BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
-0.66%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.79B
AUM Growth
+$1.79B
(+0.29%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
272
New
17
Increased
68
Reduced
147
Closed
13
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$12.2M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$10.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.07M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.64M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.61M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$6.47M |
| 3 |
Bank of Hawaii
BOH
|
$2.62M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
| 5 |
Fiserv
FI
|
$1.57M |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Financials | 3.48% |
| 3 | Healthcare | 3.15% |
| 4 | Communication Services | 2.32% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.8B
| $1.67M | 0.09% |
17,112
-4,735
| -22% | -$462K |
|
102
Goldman Sachs
GS
$221B
| $1.66M | 0.09% |
4,385
+93
| +2% | +$35.2K |
|
103
US Bancorp
USB
$75.5B
| $1.65M | 0.09% |
27,697
-4,408
| -14% | -$262K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.64M | 0.09% |
32,600
| – | – |
|
105
MGM Resorts International
MGM
$10.6B
| $1.61M | 0.09% |
37,370
-9,588
| -20% | -$414K |
|
106
Bristol-Myers Squibb
BMY
$96.5B
| $1.5M | 0.08% |
25,300
-465
| -2% | -$27.5K |
|
107
Roku
ROKU
$14.1B
| $1.49M | 0.08% |
4,749
+2,003
| +73% | +$628K |
|
108
Morgan Stanley
MS
$238B
| $1.48M | 0.08% |
15,207
-3,833
| -20% | -$373K |
|
109
Citigroup
C
$174B
| $1.44M | 0.08% |
20,454
+55
| +0.3% | +$3.86K |
|
110
Nike
NKE
$110B
| $1.42M | 0.08% |
9,801
+7,094
| +262% | +$1.03M |
|
111
Cintas
CTAS
$82.8B
| $1.38M | 0.08% |
3,631
+488
| +16% | +$186K |
|
|
112
Bank of Hawaii
BOH
$2.66B
| $1.38M | 0.08% |
16,764
-31,823
| -65% | -$2.62M |
|
113
Emerson Electric
EMR
$73.9B
| $1.37M | 0.08% |
14,504
-245
| -2% | -$23.1K |
|
114
Blackrock
BLK
$173B
| $1.34M | 0.07% |
1,597
+13
| +0.8% | +$10.9K |
|
115
Sherwin-Williams
SHW
$90B
| $1.32M | 0.07% |
4,734
-1,187
| -20% | -$332K |
|
116
Amphenol
APH
$133B
| $1.32M | 0.07% |
18,053
-879
| -5% | -$64.4K |
|
117
Shopify
SHOP
$181B
| $1.31M | 0.07% |
+967
| New | +$1.31M |
|
118
Live Nation Entertainment
LYV
$38.4B
| $1.26M | 0.07% |
13,809
+479
| +4% | +$43.6K |
|
119
Upstart Holdings
UPST
$6.66B
| $1.26M | 0.07% |
+3,971
| New | +$1.26M |
|
120
Clorox
CLX
$14.7B
| $1.25M | 0.07% |
7,564
| – | – |
|
121
Expedia Group
EXPE
$26.2B
| $1.23M | 0.07% |
7,483
-5,008
| -40% | -$821K |
|
122
Lithia Motors
LAD
$8.53B
| $1.22M | 0.07% |
3,849
+475
| +14% | +$151K |
|
123
Unilever
UL
$156B
| $1.21M | 0.07% |
22,257
-6,996
| -24% | -$379K |
|
124
American Express
AXP
$230B
| $1.2M | 0.07% |
7,188
-12
| -0.2% | -$2.01K |
|
125
Twilio
TWLO
$16B
| $1.19M | 0.07% |
3,732
+2,911
| +355% | +$929K |
|