BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+6.44%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.72B
AUM Growth
+$89.2M
(+5.5%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
261
New
14
Increased
79
Reduced
127
Closed
15
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$20.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.35M |
| 4 |
NVIDIA
NVDA
|
$2.42M |
| 5 |
Martin Marietta Materials
MLM
|
$1.66M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$28.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.96M |
| 3 |
Centene
CNC
|
$1.45M |
| 4 |
UnitedHealth
UNH
|
$1.33M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.17M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Healthcare | 3.76% |
| 3 | Financials | 2.74% |
| 4 | Industrials | 2.24% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$534B
| $1.54M | 0.09% |
4,444
+466
| +12% | +$161K |
|
102
Kimberly-Clark
KMB
$42.9B
| $1.51M | 0.09% |
11,276
-432
| -4% | -$58K |
|
103
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $1.5M | 0.09% |
7,348
| – | – |
|
104
Blackrock
BLK
$172B
| $1.44M | 0.08% |
2,152
+251
| +13% | +$168K |
|
105
Newmont
NEM
$82.3B
| $1.43M | 0.08% |
29,101
-412
| -1% | -$20.2K |
|
106
Bristol-Myers Squibb
BMY
$95B
| $1.41M | 0.08% |
20,308
-1,703
| -8% | -$118K |
|
107
Duke Energy
DUK
$94B
| $1.4M | 0.08% |
14,493
-381
| -3% | -$36.8K |
|
108
Intel
INTC
$108B
| $1.38M | 0.08% |
42,254
-7,089
| -14% | -$232K |
|
109
United Parcel Service
UPS
$71.6B
| $1.38M | 0.08% |
7,115
+36
| +0.5% | +$6.98K |
|
110
PayPal
PYPL
$65.4B
| $1.37M | 0.08% |
18,088
+1,910
| +12% | +$145K |
|
111
First Solar
FSLR
$21.7B
| $1.37M | 0.08% |
6,302
-337
| -5% | -$73.3K |
|
112
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $1.37M | 0.08% |
13,549
+500
| +4% | +$50.5K |
|
113
Allstate
ALL
$54.9B
| $1.36M | 0.08% |
12,264
-2,882
| -19% | -$319K |
|
114
Vanguard Extended Market ETF
VXF
$24B
| $1.34M | 0.08% |
9,555
| – | – |
|
115
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.32M | 0.08% |
26,338
+188
| +0.7% | +$9.45K |
|
116
Bank of Hawaii
BOH
$2.74B
| $1.29M | 0.07% |
24,682
+5,886
| +31% | +$307K |
|
117
Starbucks
SBUX
$98.9B
| $1.29M | 0.07% |
12,343
-542
| -4% | -$56.4K |
|
118
American Express
AXP
$230B
| $1.27M | 0.07% |
7,692
-27
| -0.3% | -$4.45K |
|
119
Clorox
CLX
$15.2B
| $1.27M | 0.07% |
8,002
| – | – |
|
120
Liberty Media Series C
FWONK
$24.9B
| $1.25M | 0.07% |
17,252
+12,256
| +245% | +$887K |
|
121
Charles Schwab
SCHW
$177B
| $1.2M | 0.07% |
22,945
+3,011
| +15% | +$158K |
|
122
Gilead Sciences
GILD
$140B
| $1.2M | 0.07% |
14,434
-6,685
| -32% | -$555K |
|
123
Air Products & Chemicals
APD
$64.5B
| $1.11M | 0.06% |
3,879
+100
| +3% | +$28.7K |
|
124
Shell
SHEL
$210B
| $1.06M | 0.06% |
18,392
+313
| +2% | +$18K |
|
125
Emerson Electric
EMR
$74.9B
| $1.06M | 0.06% |
12,126
-409
| -3% | -$35.6K |
|