BOH

Bank of Hawaii Portfolio holdings

AUM $1.89B
This Quarter Return
+9.22%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
+$38.8M
Cap. Flow %
2.37%
Top 10 Hldgs %
62.31%
Holding
257
New
17
Increased
91
Reduced
114
Closed
10

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$23.9M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$9.83M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.23M
4
VUG icon
Vanguard Growth ETF
VUG
$5.16M
5
IDV icon
iShares International Select Dividend ETF
IDV
$4.47M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$20M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.83M
3
PXD
Pioneer Natural Resource Co.
PXD
$2.11M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.96M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.4M

Sector Composition

1 Technology 5.04%
2 Healthcare 4.43%
3 Financials 2.92%
4 Consumer Staples 2.4%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALEX
151
Alexander & Baldwin
ALEX
$1.38B
$727K 0.04%
38,813
– –
MDLZ icon
152
Mondelez International
MDLZ
$80B
$725K 0.04%
10,879
+220
+2% +$14.7K
VCLT icon
153
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
$702K 0.04%
9,277
– –
SNOW icon
154
Snowflake
SNOW
$77.9B
$688K 0.04%
+4,792
New +$688K
MDY icon
155
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$669K 0.04%
1,510
– –
FRC
156
DELISTED
First Republic Bank
FRC
$654K 0.04%
5,364
+1,231
+30% +$150K
TEL icon
157
TE Connectivity
TEL
$60.4B
$653K 0.04%
5,686
-1,911
-25% -$219K
VOT icon
158
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$644K 0.04%
3,583
-730
-17% -$131K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$63.2B
$635K 0.04%
4,187
-2,797
-40% -$424K
CFR icon
160
Cullen/Frost Bankers
CFR
$8.33B
$633K 0.04%
4,738
-62
-1% -$8.29K
MS icon
161
Morgan Stanley
MS
$238B
$632K 0.04%
7,428
-135
-2% -$11.5K
ERJ icon
162
Embraer
ERJ
$10.5B
$631K 0.04%
57,733
-1,153
-2% -$12.6K
DD icon
163
DuPont de Nemours
DD
$31.7B
$623K 0.04%
9,078
-138
-1% -$9.47K
APH icon
164
Amphenol
APH
$133B
$613K 0.04%
8,046
-190
-2% -$14.5K
SRE icon
165
Sempra
SRE
$54.1B
$608K 0.04%
3,936
+414
+12% +$64K
TMDX icon
166
Transmedics
TMDX
$3.8B
$587K 0.04%
9,508
+1,651
+21% +$102K
TGT icon
167
Target
TGT
$42B
$577K 0.04%
3,871
-107
-3% -$15.9K
AEP icon
168
American Electric Power
AEP
$58.9B
$568K 0.03%
5,978
-209
-3% -$19.8K
MTB icon
169
M&T Bank
MTB
$31.1B
$563K 0.03%
3,884
-156
-4% -$22.6K
DDOG icon
170
Datadog
DDOG
$47B
$559K 0.03%
7,609
-733
-9% -$53.9K
META icon
171
Meta Platforms (Facebook)
META
$1.85T
$551K 0.03%
4,579
-773
-14% -$93K
UBER icon
172
Uber
UBER
$194B
$547K 0.03%
22,122
+167
+0.8% +$4.13K
TTD icon
173
Trade Desk
TTD
$26.5B
$546K 0.03%
12,188
+2,404
+25% +$108K
D icon
174
Dominion Energy
D
$50.5B
$544K 0.03%
8,874
-987
-10% -$60.5K
WY icon
175
Weyerhaeuser
WY
$18B
$539K 0.03%
17,371
-7,967
-31% -$247K
5 6
7
8 9