BOH

Bank of Hawaii Portfolio holdings

AUM $1.89B
1-Year Est. Return 17.31%
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1 +$4.88M
2 +$4.29M
3 +$3.86M
4
VTV icon
Vanguard Value ETF
VTV
+$2.56M
5
AMD icon
Advanced Micro Devices
AMD
+$2.47M

Top Sells

1 +$8.59M
2 +$8.24M
3 +$6.65M
4
JPM icon
JPMorgan Chase
JPM
+$4.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.99M

Sector Composition

1 Technology 8.78%
2 Consumer Discretionary 4.75%
3 Financials 3.44%
4 Healthcare 2.73%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PINS icon
151
Pinterest
PINS
$23.1B
$802K 0.04%
22,361
+2,248
MLM icon
152
Martin Marietta Materials
MLM
$37.5B
$788K 0.04%
+1,436
ANET icon
153
Arista Networks
ANET
$193B
$785K 0.04%
7,675
+145
INTC icon
154
Intel
INTC
$182B
$776K 0.04%
34,663
-15,855
GM icon
155
General Motors
GM
$65B
$762K 0.04%
15,476
+10,237
ADBE icon
156
Adobe
ADBE
$148B
$746K 0.04%
1,927
-1,317
SPOT icon
157
Spotify
SPOT
$133B
$734K 0.04%
957
+67
MMM icon
158
3M
MMM
$89.5B
$734K 0.04%
4,823
BJ icon
159
BJs Wholesale Club
BJ
$12.1B
$733K 0.04%
6,802
+4,654
FDX icon
160
FedEx
FDX
$56.9B
$726K 0.04%
3,193
+1,824
PSX icon
161
Phillips 66
PSX
$54.5B
$716K 0.04%
6,005
BMY icon
162
Bristol-Myers Squibb
BMY
$89.2B
$705K 0.04%
15,231
-1,662
PPL icon
163
PPL Corp
PPL
$27.6B
$704K 0.04%
20,765
+11,741
COHR icon
164
Coherent
COHR
$20.3B
$696K 0.04%
7,799
-6,950
PHM icon
165
Pultegroup
PHM
$23.5B
$696K 0.04%
6,595
+4,242
STX icon
166
Seagate
STX
$49.9B
$685K 0.04%
+4,746
GILD icon
167
Gilead Sciences
GILD
$150B
$681K 0.04%
6,141
-1,010
XLF icon
168
Financial Select Sector SPDR Fund
XLF
$54.6B
$663K 0.04%
12,662
GIS icon
169
General Mills
GIS
$25.3B
$662K 0.03%
12,775
DXCM icon
170
DexCom
DXCM
$27.6B
$640K 0.03%
7,334
IBM icon
171
IBM
IBM
$287B
$635K 0.03%
2,155
+477
NEM icon
172
Newmont
NEM
$91B
$633K 0.03%
10,860
-13,781
IR icon
173
Ingersoll Rand
IR
$31.7B
$615K 0.03%
7,391
+4,804
TMUS icon
174
T-Mobile US
TMUS
$244B
$611K 0.03%
2,563
+1,687
CRM icon
175
Salesforce
CRM
$243B
$590K 0.03%
2,163
-1,449