BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+18.64%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.31B
AUM Growth
+$170M
(+15%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
329
New
36
Increased
80
Reduced
149
Closed
49
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$11.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.08M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.88M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.75M |
| 3 |
Microsoft
MSFT
|
+$8.02M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.19M |
| 5 |
Amazon
AMZN
|
+$5.31M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Healthcare | 4.71% |
| 3 | Consumer Staples | 3.77% |
| 4 | Financials | 3.67% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of Hawaii
BOH
$2.7B
| $1.03M | 0.08% |
16,764
| – | – |
|
127
Target
TGT
$40.9B
| $1.03M | 0.08% |
8,545
-987
| -10% | -$118K |
|
128
CSX Corp
CSX
$60.5B
| $1.02M | 0.08% |
43,896
-780
| -2% | -$18.1K |
|
129
Zebra Technologies
ZBRA
$15.9B
| $1M | 0.08% |
3,911
+1,834
| +88% | +$469K |
|
130
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $986K | 0.08% |
9,277
| – | – |
|
131
Kroger
KR
$45.2B
| $972K | 0.07% |
28,721
+221
| +0.8% | +$7.48K |
|
132
eBay
EBAY
$41.5B
| $948K | 0.07% |
18,067
-8,875
| -33% | -$466K |
|
133
Accenture
ACN
$149B
| $938K | 0.07% |
4,370
-78
| -2% | -$16.7K |
|
134
Mondelez International
MDLZ
$80.2B
| $938K | 0.07% |
18,345
+7,137
| +64% | +$365K |
|
135
American Express
AXP
$226B
| $841K | 0.06% |
8,838
-1,370
| -13% | -$130K |
|
136
Costco
COST
$429B
| $837K | 0.06% |
2,758
-3,020
| -52% | -$917K |
|
137
Sempra
SRE
$54.8B
| $829K | 0.06% |
14,144
+6,254
| +79% | +$367K |
|
138
Starbucks
SBUX
$93.1B
| $819K | 0.06% |
11,134
-377
| -3% | -$27.7K |
|
139
British American Tobacco
BTI
$123B
| $799K | 0.06% |
20,593
+1,290
| +7% | +$50.1K |
|
|
VAR
140
DELISTED
Varian Medical Systems, Inc.
VAR
| $799K | 0.06% |
6,518
| – | – |
|
141
Hawaiian Electric Industries
HE
$2.09B
| $798K | 0.06% |
22,130
+6,132
| +38% | +$221K |
|
142
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $794K | 0.06% |
4,811
+161
| +3% | +$26.6K |
|
143
Becton Dickinson
BDX
$53.6B
| $783K | 0.06% |
3,353
+366
| +12% | +$85.5K |
|
144
VF Corp
VFC
$5.8B
| $783K | 0.06% |
12,853
-6,010
| -32% | -$366K |
|
145
Weyerhaeuser
WY
$18B
| $783K | 0.06% |
34,843
+20,858
| +149% | +$469K |
|
146
Blackrock
BLK
$174B
| $773K | 0.06% |
1,421
-200
| -12% | -$109K |
|
147
TE Connectivity
TEL
$62B
| $771K | 0.06% |
9,450
-3
| -0% | -$245 |
|
148
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $771K | 0.06% |
7,210
+1,620
| +29% | +$173K |
|
149
TotalEnergies
TTE
$133B
| $762K | 0.06% |
19,815
-3,784
| -16% | -$146K |
|
150
Goldman Sachs
GS
$236B
| $760K | 0.06% |
3,845
+641
| +20% | +$127K |
|