BOH
Bank of Hawaii Portfolio holdings
AUM $1.89B
1-Year Return
17.31%
This Quarter Return
-19.03%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.14B
AUM Growth
-$312M
(-21%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
339
New
18
Increased
77
Reduced
190
Closed
46
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$23.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.07M |
| 3 |
IBM
IBM
|
+$1.56M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.55M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.27M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$7.64M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$4.91M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.17M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.78M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.33M |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Healthcare | 5.72% |
| 3 | Consumer Staples | 4.39% |
| 4 | Financials | 4.27% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$76.1B
| $993K | 0.09% |
20,827
-451
| -2% | -$21.5K |
|
127
ConocoPhillips
COP
$115B
| $979K | 0.09% |
31,774
+3,683
| +13% | +$113K |
|
128
Take-Two Interactive
TTWO
$45.7B
| $979K | 0.09% |
8,255
-2,070
| -20% | -$245K |
|
129
Charter Communications
CHTR
$35.7B
| $942K | 0.08% |
2,158
+1,505
| +230% | +$657K |
|
130
Citigroup
C
$184B
| $936K | 0.08% |
22,224
-10,761
| -33% | -$453K |
|
131
iShares MSCI Emerging Markets ETF
EEM
$20B
| $929K | 0.08% |
27,220
| – | – |
|
132
Bank of Hawaii
BOH
$2.67B
| $926K | 0.08% |
16,764
-961
| -5% | -$53.1K |
|
133
Medtronic
MDT
$120B
| $923K | 0.08% |
10,237
-619
| -6% | -$55.8K |
|
134
Northrop Grumman
NOC
$82.2B
| $910K | 0.08% |
3,006
+2,165
| +257% | +$655K |
|
135
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.97B
| $901K | 0.08% |
9,277
| – | – |
|
136
Unilever
UL
$153B
| $900K | 0.08% |
17,806
+1,785
| +11% | +$90.2K |
|
137
Target
TGT
$40.4B
| $886K | 0.08% |
9,532
-515
| -5% | -$47.9K |
|
138
Ecolab
ECL
$77B
| $880K | 0.08% |
5,644
-1,236
| -18% | -$193K |
|
139
TotalEnergies
TTE
$135B
| $879K | 0.08% |
23,599
-1,347
| -5% | -$50.2K |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $878K | 0.08% |
6,691
-439
| -6% | -$57.6K |
|
141
General Dynamics
GD
$87.8B
| $876K | 0.08% |
6,620
+566
| +9% | +$74.9K |
|
142
American Express
AXP
$228B
| $874K | 0.08% |
10,208
+1,868
| +22% | +$160K |
|
143
First Interstate BancSystem
FIBK
$3.41B
| $858K | 0.08% |
29,751
| – | – |
|
144
Kroger
KR
$44.4B
| $858K | 0.08% |
28,500
+762
| +3% | +$22.9K |
|
145
CSX Corp
CSX
$60.4B
| $853K | 0.07% |
44,676
-2,730
| -6% | -$52.1K |
|
146
American Tower
AMT
$89.9B
| $850K | 0.07% |
3,905
+922
| +31% | +$201K |
|
147
Bunge Global
BG
$16.2B
| $830K | 0.07% |
20,235
+10,076
| +99% | +$413K |
|
148
Air Products & Chemicals
APD
$65.6B
| $814K | 0.07% |
4,079
+227
| +6% | +$45.3K |
|
149
eBay
EBAY
$41.3B
| $810K | 0.07% |
26,942
-1,455
| -5% | -$43.7K |
|
150
Enbridge
ENB
$107B
| $802K | 0.07% |
27,580
+594
| +2% | +$17.3K |
|