BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+8.09%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$2.05B
AUM Growth
+$186M
(+10%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
261
New
32
Increased
78
Reduced
109
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$43.4M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.64M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.17M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.95M |
| 5 |
Amazon
AMZN
|
+$1.88M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$5.33M |
| 3 |
Vanguard Growth ETF
VUG
|
+$4.34M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.86M |
| 5 |
EOG Resources
EOG
|
+$2.28M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Healthcare | 3.5% |
| 3 | Financials | 2.87% |
| 4 | Industrials | 2.19% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$95.3B
| $1.11M | 0.05% |
12,100
+19
| +0.2% | +$1.74K |
|
127
Vaxcyte
PCVX
$4.21B
| $1.1M | 0.05% |
16,153
-5,156
| -24% | -$352K |
|
128
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.1M | 0.05% |
4,220
+137
| +3% | +$35.7K |
|
129
Medtronic
MDT
$121B
| $1.09M | 0.05% |
12,555
-264
| -2% | -$23K |
|
130
Micron Technology
MU
$151B
| $1.09M | 0.05% |
+9,217
| New | +$1.09M |
|
131
US Bancorp
USB
$76.8B
| $1.06M | 0.05% |
23,819
-1,392
| -6% | -$62.2K |
|
132
Kimberly-Clark
KMB
$43.5B
| $1.06M | 0.05% |
8,195
-1,526
| -16% | -$197K |
|
133
Duke Energy
DUK
$93.6B
| $1.06M | 0.05% |
10,938
-1,419
| -11% | -$137K |
|
134
Phillips 66
PSX
$53.5B
| $1.02M | 0.05% |
6,245
+302
| +5% | +$49.3K |
|
135
Air Products & Chemicals
APD
$63.9B
| $1.01M | 0.05% |
4,181
+257
| +7% | +$62.3K |
|
136
Sanofi
SNY
$116B
| $987K | 0.05% |
20,303
+1,529
| +8% | +$74.3K |
|
137
Chubb
CB
$111B
| $982K | 0.05% |
3,791
-40
| -1% | -$10.4K |
|
138
Philip Morris
PM
$253B
| $977K | 0.05% |
10,662
+465
| +5% | +$42.6K |
|
139
PayPal
PYPL
$64.7B
| $976K | 0.05% |
14,564
+333
| +2% | +$22.3K |
|
140
Bristol-Myers Squibb
BMY
$96.1B
| $971K | 0.05% |
17,909
+357
| +2% | +$19.4K |
|
141
Linde
LIN
$223B
| $963K | 0.05% |
+2,074
| New | +$963K |
|
142
Mercado Libre
MELI
$119B
| $959K | 0.05% |
634
-41
| -6% | -$62K |
|
143
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $932K | 0.05% |
4,858
-620
| -11% | -$119K |
|
144
Hartford Financial Services
HIG
$36.7B
| $917K | 0.04% |
8,897
-265
| -3% | -$27.3K |
|
145
Texas Instruments
TXN
$168B
| $886K | 0.04% |
5,085
+20
| +0.4% | +$3.48K |
|
146
Amphenol
APH
$143B
| $870K | 0.04% |
15,084
| – | – |
|
147
iShares Russell 1000 Growth ETF
IWF
$119B
| $835K | 0.04% |
2,476
| – | – |
|
148
Philips
PHG
$26.7B
| $832K | 0.04% |
44,848
+589
| +1% | +$10.9K |
|
149
Pure Storage
PSTG
$25.9B
| $832K | 0.04% |
+16,000
| New | +$832K |
|
150
United Parcel Service
UPS
$71.5B
| $818K | 0.04% |
5,503
-87
| -2% | -$12.9K |
|