BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+10.57%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.87B
AUM Growth
+$129M
(+7.4%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
61.39%
Holding
245
New
15
Increased
53
Reduced
135
Closed
16
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$20M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.7M |
| 3 |
Bank of Hawaii
BOH
|
+$5.24M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.33M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.42M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$49.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$3.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.25M |
| 4 |
Procter & Gamble
PG
|
+$2.71M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.27M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Healthcare | 3.43% |
| 3 | Financials | 2.95% |
| 4 | Industrials | 2.02% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$121B
| $1.06M | 0.06% |
12,819
-276
| -2% | -$22.7K |
|
127
Walt Disney
DIS
$211B
| $1.04M | 0.06% |
11,540
+321
| +3% | +$29K |
|
128
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.03M | 0.06% |
13,697
| – | – |
|
129
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $987K | 0.05% |
4,083
+81
| +2% | +$19.6K |
|
130
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $986K | 0.05% |
5,478
+1,138
| +26% | +$205K |
|
131
Wabtec
WAB
$32.5B
| $968K | 0.05% |
7,626
-7,800
| -51% | -$990K |
|
132
Philip Morris
PM
$256B
| $959K | 0.05% |
10,197
-13,180
| -56% | -$1.24M |
|
133
Philips
PHG
$26.7B
| $958K | 0.05% |
44,259
-312
| -0.7% | -$6.75K |
|
134
Gilead Sciences
GILD
$144B
| $939K | 0.05% |
11,590
-1,497
| -11% | -$121K |
|
135
Sanofi
SNY
$116B
| $934K | 0.05% |
18,774
+2,832
| +18% | +$141K |
|
136
Bristol-Myers Squibb
BMY
$96.1B
| $901K | 0.05% |
17,552
-509
| -3% | -$26.1K |
|
137
United Parcel Service
UPS
$71.5B
| $879K | 0.05% |
5,590
-1,659
| -23% | -$261K |
|
138
PayPal
PYPL
$64.7B
| $874K | 0.05% |
14,231
-440
| -3% | -$27K |
|
139
Salesforce
CRM
$240B
| $870K | 0.05% |
3,305
-185
| -5% | -$48.7K |
|
140
Chubb
CB
$110B
| $866K | 0.05% |
3,831
-28
| -0.7% | -$6.33K |
|
141
Texas Instruments
TXN
$168B
| $863K | 0.05% |
5,065
| – | – |
|
142
AstraZeneca
AZN
$252B
| $858K | 0.05% |
12,736
-3,129
| -20% | -$211K |
|
143
GFL Environmental
GFL
$17.4B
| $834K | 0.04% |
24,157
+1,902
| +9% | +$65.6K |
|
144
Embraer
ERJ
$11B
| $833K | 0.04% |
45,138
-108
| -0.2% | -$1.99K |
|
145
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $824K | 0.04% |
7,082
+1,782
| +34% | +$207K |
|
146
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $823K | 0.04% |
3,746
-795
| -18% | -$175K |
|
147
Quest Diagnostics
DGX
$20.4B
| $814K | 0.04% |
5,906
-83
| -1% | -$11.4K |
|
148
Phillips 66
PSX
$53.5B
| $791K | 0.04% |
5,943
-3,000
| -34% | -$399K |
|
149
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $766K | 0.04% |
1,510
| – | – |
|
150
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $752K | 0.04% |
9,162
| – | – |
|