BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
-14.29%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.57B
AUM Growth
-$255M
(-14%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
262
New
9
Increased
93
Reduced
114
Closed
28
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$16.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$6.35M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.98M |
| 4 |
Vanguard Growth ETF
VUG
|
+$4.87M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.45M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$18.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$5.02M |
| 3 |
Micron Technology
MU
|
+$2.85M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.18M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.1M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 2.79% |
| 4 | Consumer Staples | 2.41% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$434B
| $894K | 0.06% |
1,865
-26
| -1% | -$12.5K |
|
127
PayPal
PYPL
$64.7B
| $877K | 0.06% |
12,555
-2,717
| -18% | -$190K |
|
128
Dominion Energy
D
$50.2B
| $865K | 0.06% |
10,841
-225
| -2% | -$18K |
|
129
Baker Hughes
BKR
$44.8B
| $862K | 0.05% |
29,851
-4,609
| -13% | -$133K |
|
130
TE Connectivity
TEL
$61.7B
| $862K | 0.05% |
7,618
+234
| +3% | +$26.5K |
|
131
Sanofi
SNY
$116B
| $860K | 0.05% |
17,188
+4,874
| +40% | +$244K |
|
132
Shell
SHEL
$209B
| $858K | 0.05% |
16,400
+2,579
| +19% | +$135K |
|
133
Weyerhaeuser
WY
$18.2B
| $856K | 0.05% |
25,859
+81
| +0.3% | +$2.68K |
|
134
Air Products & Chemicals
APD
$63.9B
| $846K | 0.05% |
3,520
+237
| +7% | +$57K |
|
135
iShares S&P 500 Growth ETF
IVW
$64.3B
| $836K | 0.05% |
13,857
| – | – |
|
136
American Express
AXP
$226B
| $832K | 0.05% |
6,001
-477
| -7% | -$66.1K |
|
137
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $826K | 0.05% |
4,709
+626
| +15% | +$110K |
|
138
Edwards Lifesciences
EW
$46.9B
| $825K | 0.05% |
+8,676
| New | +$825K |
|
|
Y
139
DELISTED
Alleghany Corporation
Y
| $817K | 0.05% |
981
-29
| -3% | -$24.2K |
|
140
Bank of America
BAC
$372B
| $816K | 0.05% |
26,209
-107
| -0.4% | -$3.33K |
|
141
Texas Instruments
TXN
$168B
| $794K | 0.05% |
5,171
+69
| +1% | +$10.6K |
|
142
Datadog
DDOG
$49B
| $787K | 0.05% |
+8,259
| New | +$787K |
|
143
BCE
BCE
$22.6B
| $783K | 0.05% |
15,924
-1,293
| -8% | -$63.6K |
|
144
Snowflake
SNOW
$76.4B
| $782K | 0.05% |
5,624
+3,441
| +158% | +$478K |
|
145
Canadian Imperial Bank of Commerce
CM
$72.6B
| $770K | 0.05% |
15,864
-438
| -3% | -$21.3K |
|
146
AutoZone
AZO
$71.8B
| $769K | 0.05% |
358
+10
| +3% | +$21.5K |
|
147
Unilever
UL
$155B
| $768K | 0.05% |
16,758
-1,023
| -6% | -$46.9K |
|
148
Chubb
CB
$110B
| $763K | 0.05% |
3,883
+18
| +0.5% | +$3.54K |
|
149
Quest Diagnostics
DGX
$20.4B
| $756K | 0.05% |
5,682
+39
| +0.7% | +$5.19K |
|
150
Altria Group
MO
$111B
| $753K | 0.05% |
18,018
-80
| -0.4% | -$3.34K |
|