BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
-0.66%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.79B
AUM Growth
+$5.22M
(+0.29%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
272
New
17
Increased
68
Reduced
147
Closed
13
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$12.2M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$10.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.07M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.64M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.61M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$6.47M |
| 3 |
Bank of Hawaii
BOH
|
$2.62M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
| 5 |
Fiserv
FI
|
$1.57M |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Financials | 3.48% |
| 3 | Healthcare | 3.15% |
| 4 | Communication Services | 2.32% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
126
DELISTED
Signature Bank
SBNY
| $1.17M | 0.07% |
4,313
+848
| +24% | +$231K |
|
127
Align Technology
ALGN
$10.1B
| $1.17M | 0.07% |
1,763
+36
| +2% | +$24K |
|
128
Medtronic
MDT
$119B
| $1.15M | 0.06% |
9,198
+1,005
| +12% | +$126K |
|
129
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.14M | 0.06% |
4,843
+207
| +4% | +$48.9K |
|
130
United Parcel Service
UPS
$72.1B
| $1.13M | 0.06% |
6,208
-250
| -4% | -$45.5K |
|
131
Advanced Micro Devices
AMD
$245B
| $1.13M | 0.06% |
10,937
+8,479
| +345% | +$872K |
|
132
Bank of America
BAC
$369B
| $1.12M | 0.06% |
26,266
+4,669
| +22% | +$198K |
|
133
US Foods
USFD
$17.5B
| $1.11M | 0.06% |
32,122
-21,384
| -40% | -$741K |
|
134
Charles Schwab
SCHW
$167B
| $1.11M | 0.06% |
15,260
+193
| +1% | +$14.1K |
|
135
CrowdStrike
CRWD
$105B
| $1.09M | 0.06% |
4,421
+656
| +17% | +$161K |
|
136
Accenture
ACN
$159B
| $1.09M | 0.06% |
3,390
+7
| +0.2% | +$2.24K |
|
137
HP
HPQ
$27.4B
| $1.07M | 0.06% |
39,051
+381
| +1% | +$10.4K |
|
138
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.06M | 0.06% |
14,380
-430
| -3% | -$31.8K |
|
139
CVS Health
CVS
$93.6B
| $1.04M | 0.06% |
12,217
+1,081
| +10% | +$91.8K |
|
|
CTLT
140
DELISTED
CATALENT, INC.
CTLT
| $1.03M | 0.06% |
+7,736
| New | +$1.03M |
|
141
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $979K | 0.05% |
9,277
| – | – |
|
142
Texas Instruments
TXN
$171B
| $974K | 0.05% |
5,065
-266
| -5% | -$51.2K |
|
143
TE Connectivity
TEL
$61.7B
| $972K | 0.05% |
7,086
-103
| -1% | -$14.1K |
|
144
Canadian Imperial Bank of Commerce
CM
$72.8B
| $948K | 0.05% |
17,026
-9,122
| -35% | -$508K |
|
145
Embraer
ERJ
$11.2B
| $942K | 0.05% |
55,394
-238
| -0.4% | -$4.05K |
|
146
McKesson
MCK
$85.5B
| $941K | 0.05% |
4,721
+68
| +1% | +$13.6K |
|
147
BCE
BCE
$23.1B
| $929K | 0.05% |
18,554
-9,204
| -33% | -$461K |
|
148
Weyerhaeuser
WY
$18.9B
| $924K | 0.05% |
25,987
-1,084
| -4% | -$38.5K |
|
149
FIVE9
FIVN
$2.06B
| $922K | 0.05% |
5,770
-2,466
| -30% | -$394K |
|
150
International Paper
IP
$25.7B
| $904K | 0.05% |
17,078
+48
| +0.3% | +$2.54K |
|