BOH

Bank of Hawaii Portfolio holdings

AUM $1.89B
1-Year Return 17.31%
This Quarter Return
-6.24%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.47B
AUM Growth
-$100M
Cap. Flow
+$2.56M
Cap. Flow %
0.17%
Top 10 Hldgs %
62.63%
Holding
259
New
25
Increased
71
Reduced
126
Closed
19

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$18.6M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$9.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.85M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$16M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.81M
3
DVY icon
iShares Select Dividend ETF
DVY
$4.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.16M
5
VTV icon
Vanguard Value ETF
VTV
$1.77M

Sector Composition

1 Technology 5.51%
2 Healthcare 4.28%
3 Financials 2.97%
4 Consumer Staples 2.33%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AME icon
101
Ametek
AME
$43.4B
$1.27M 0.09%
11,208
-952
-8% -$108K
NEM icon
102
Newmont
NEM
$82.3B
$1.26M 0.09%
30,005
-1,469
-5% -$61.7K
VXF icon
103
Vanguard Extended Market ETF
VXF
$24B
$1.22M 0.08%
9,555
– –
DIS icon
104
Walt Disney
DIS
$214B
$1.21M 0.08%
12,817
-728
-5% -$68.7K
CVS icon
105
CVS Health
CVS
$93.5B
$1.21M 0.08%
12,630
-37
-0.3% -$3.53K
SBUX icon
106
Starbucks
SBUX
$98.9B
$1.14M 0.08%
13,586
-5,977
-31% -$503K
UPS icon
107
United Parcel Service
UPS
$71.6B
$1.14M 0.08%
7,070
+1,095
+18% +$177K
NTRA icon
108
Natera
NTRA
$22.9B
$1.12M 0.08%
+25,512
New +$1.12M
MGK icon
109
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$1.09M 0.07%
6,256
+25
+0.4% +$4.36K
GM icon
110
General Motors
GM
$55.4B
$1.08M 0.07%
33,488
-3,467
-9% -$111K
USB icon
111
US Bancorp
USB
$76.5B
$1.08M 0.07%
26,660
-563
-2% -$22.7K
MDT icon
112
Medtronic
MDT
$119B
$1.06M 0.07%
13,151
+765
+6% +$61.8K
CLX icon
113
Clorox
CLX
$15.2B
$1.06M 0.07%
8,223
– –
BAC icon
114
Bank of America
BAC
$375B
$1.05M 0.07%
34,917
+8,708
+33% +$263K
MGV icon
115
Vanguard Mega Cap Value ETF
MGV
$9.85B
$1.03M 0.07%
11,449
+150
+1% +$13.5K
NVDA icon
116
NVIDIA
NVDA
$4.18T
$1.03M 0.07%
84,400
-20,340
-19% -$247K
PYPL icon
117
PayPal
PYPL
$65.4B
$1.03M 0.07%
11,914
-641
-5% -$55.1K
ACHC icon
118
Acadia Healthcare
ACHC
$2.18B
$1.02M 0.07%
13,104
+6,330
+93% +$495K
BLK icon
119
Blackrock
BLK
$172B
$990K 0.07%
1,798
+118
+7% +$65K
T icon
120
AT&T
T
$212B
$990K 0.07%
64,510
-2,566
-4% -$39.4K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$118B
$973K 0.07%
4,625
-400
-8% -$84.2K
AXP icon
122
American Express
AXP
$230B
$962K 0.07%
7,133
+1,132
+19% +$153K
EMR icon
123
Emerson Electric
EMR
$74.9B
$951K 0.06%
12,991
-233
-2% -$17.1K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$63.7B
$950K 0.06%
6,984
-538
-7% -$73.2K
LOW icon
125
Lowe's Companies
LOW
$148B
$896K 0.06%
4,771
-370
-7% -$69.5K
3 4
5
6 7