BOH

Bank of Hawaii Portfolio holdings

AUM $1.89B
1-Year Est. Return 17.31%
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$4.32M
3
+$2.5M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M

Top Sells

1
+$11.4M
2
+$8.45M
3
+$6.28M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.27M
5
VTV icon
Vanguard Value ETF
VTV
+$3.82M

Sector Composition

1 Technology 7.88%
2 Consumer Discretionary 5.04%
3 Financials 3.42%
4 Healthcare 2.97%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
101
Vanguard Total International Bond ETF
BNDX
$69.7B
$1.47M 0.08%
30,105
-9,120
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$1.45M 0.08%
11,511
-575
VST icon
103
Vistra
VST
$68.3B
$1.39M 0.08%
11,817
+2,301
CDNS icon
104
Cadence Design Systems
CDNS
$94B
$1.38M 0.08%
5,438
+230
IDXX icon
105
Idexx Laboratories
IDXX
$51.3B
$1.34M 0.08%
3,200
EMR icon
106
Emerson Electric
EMR
$74.7B
$1.29M 0.07%
11,776
-440
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.29M 0.07%
6,899
ETN icon
108
Eaton
ETN
$146B
$1.27M 0.07%
4,654
-1,287
ADBE icon
109
Adobe
ADBE
$148B
$1.24M 0.07%
3,244
-492
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$67.1B
$1.24M 0.07%
13,392
SNY icon
111
Sanofi
SNY
$126B
$1.24M 0.07%
22,393
-58
ALAB icon
112
Astera Labs
ALAB
$27.4B
$1.23M 0.07%
20,593
+9,721
NEM icon
113
Newmont
NEM
$91B
$1.19M 0.07%
24,641
-2,609
VXF icon
114
Vanguard Extended Market ETF
VXF
$24.9B
$1.17M 0.07%
6,820
INTC icon
115
Intel
INTC
$182B
$1.15M 0.07%
50,518
-5,600
VOT icon
116
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$1.12M 0.06%
4,574
MDY icon
117
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$1.11M 0.06%
2,087
LOW icon
118
Lowe's Companies
LOW
$136B
$1.1M 0.06%
4,698
-286
APD icon
119
Air Products & Chemicals
APD
$56.7B
$1.07M 0.06%
3,628
-893
KMB icon
120
Kimberly-Clark
KMB
$39.5B
$1.04M 0.06%
7,341
-429
BMY icon
121
Bristol-Myers Squibb
BMY
$89.2B
$1.03M 0.06%
16,893
+518
SNOW icon
122
Snowflake
SNOW
$87.4B
$1.02M 0.06%
+6,975
APH icon
123
Amphenol
APH
$163B
$979K 0.06%
14,924
DHR icon
124
Danaher
DHR
$158B
$976K 0.06%
4,762
-248
VBK icon
125
Vanguard Small-Cap Growth ETF
VBK
$21B
$973K 0.06%
3,866
3 4
5
6 7