BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
-6.24%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.47B
AUM Growth
-$100M
(-6.4%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
259
New
25
Increased
71
Reduced
126
Closed
19
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$16M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.81M |
| 3 |
iShares Select Dividend ETF
DVY
|
$4.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.16M |
| 5 |
Vanguard Value ETF
VTV
|
$1.77M |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Healthcare | 4.28% |
| 3 | Financials | 2.97% |
| 4 | Consumer Staples | 2.33% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.5B
| $877K | 0.06% |
3,767
+247
| +7% | +$57.5K |
|
127
Hartford Financial Services
HIG
$37B
| $874K | 0.06% |
14,114
+3,571
| +34% | +$221K |
|
128
AstraZeneca
AZN
$253B
| $847K | 0.06% |
15,442
-11,841
| -43% | -$649K |
|
129
Shell
SHEL
$208B
| $845K | 0.06% |
16,991
+591
| +4% | +$29.4K |
|
130
TE Connectivity
TEL
$61.7B
| $838K | 0.06% |
7,597
-21
| -0.3% | -$2.32K |
|
131
Travelers Companies
TRV
$62B
| $804K | 0.05% |
5,248
+1,434
| +38% | +$220K |
|
132
iShares S&P 500 Growth ETF
IVW
$63.7B
| $802K | 0.05% |
13,857
| – | – |
|
|
Y
133
DELISTED
Alleghany Corporation
Y
| $799K | 0.05% |
952
-29
| -3% | -$24.3K |
|
134
Texas Instruments
TXN
$171B
| $784K | 0.05% |
5,065
-106
| -2% | -$16.4K |
|
135
AutoZone
AZO
$70.6B
| $767K | 0.05% |
358
| – | – |
|
136
Datadog
DDOG
$47.5B
| $741K | 0.05% |
8,342
+83
| +1% | +$7.37K |
|
137
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $736K | 0.05% |
4,313
-396
| -8% | -$67.6K |
|
138
Edwards Lifesciences
EW
$47.5B
| $726K | 0.05% |
8,789
+113
| +1% | +$9.33K |
|
139
Meta Platforms (Facebook)
META
$1.89T
| $726K | 0.05% |
5,352
-2,003
| -27% | -$272K |
|
140
Weyerhaeuser
WY
$18.9B
| $724K | 0.05% |
25,338
-521
| -2% | -$14.9K |
|
141
M&T Bank
MTB
$31.2B
| $712K | 0.05% |
4,040
+1,302
| +48% | +$229K |
|
142
Chubb
CB
$111B
| $701K | 0.05% |
3,855
-28
| -0.7% | -$5.09K |
|
143
Phillips 66
PSX
$53.2B
| $701K | 0.05% |
8,688
-20
| -0.2% | -$1.61K |
|
144
iShares International Select Dividend ETF
IDV
$5.74B
| $700K | 0.05% |
+31,051
| New | +$700K |
|
145
Quest Diagnostics
DGX
$20.5B
| $693K | 0.05% |
5,650
-32
| -0.6% | -$3.93K |
|
146
Altria Group
MO
$112B
| $685K | 0.05% |
16,973
-1,045
| -6% | -$42.2K |
|
147
Dominion Energy
D
$49.7B
| $681K | 0.05% |
9,861
-980
| -9% | -$67.7K |
|
148
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $679K | 0.05% |
9,277
| – | – |
|
149
Unilever
UL
$158B
| $674K | 0.05% |
15,366
-1,392
| -8% | -$61.1K |
|
150
Palo Alto Networks
PANW
$130B
| $661K | 0.05% |
+8,066
| New | +$661K |
|