BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+6.44%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.72B
AUM Growth
+$89.2M
(+5.5%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
261
New
14
Increased
79
Reduced
127
Closed
15
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$20.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.35M |
| 4 |
NVIDIA
NVDA
|
$2.42M |
| 5 |
Martin Marietta Materials
MLM
|
$1.66M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$28.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.96M |
| 3 |
Centene
CNC
|
$1.45M |
| 4 |
UnitedHealth
UNH
|
$1.33M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.17M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Healthcare | 3.76% |
| 3 | Financials | 2.74% |
| 4 | Industrials | 2.24% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FirstEnergy
FE
$25.1B
| $825K | 0.05% |
20,601
+2,080
| +11% | +$83.3K |
|
152
Chubb
CB
$111B
| $801K | 0.05% |
4,123
+274
| +7% | +$53.2K |
|
153
Altria Group
MO
$112B
| $762K | 0.04% |
17,086
-1,354
| -7% | -$60.4K |
|
154
Mondelez International
MDLZ
$79.9B
| $757K | 0.04% |
10,859
-20
| -0.2% | -$1.39K |
|
|
ALEX
155
Alexander & Baldwin
ALEX
$1.41B
| $729K | 0.04% |
38,577
-236
| -0.6% | -$4.46K |
|
156
Carrier Global
CARR
$55.8B
| $726K | 0.04% |
15,860
+7,790
| +97% | +$356K |
|
157
Philips
PHG
$26.5B
| $700K | 0.04% |
42,928
+16,375
| +62% | +$267K |
|
158
Uber
UBER
$190B
| $698K | 0.04% |
22,030
-92
| -0.4% | -$2.92K |
|
159
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $698K | 0.04% |
3,583
| – | – |
|
160
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $692K | 0.04% |
1,510
| – | – |
|
161
Baker Hughes
BKR
$44.9B
| $691K | 0.04% |
23,934
-2,248
| -9% | -$64.9K |
|
162
Deere & Co
DE
$128B
| $685K | 0.04% |
1,659
-177
| -10% | -$73.1K |
|
163
DuPont de Nemours
DD
$32.6B
| $672K | 0.04% |
9,367
+289
| +3% | +$20.7K |
|
164
Bank of America
BAC
$369B
| $671K | 0.04% |
23,464
-11,061
| -32% | -$316K |
|
165
AutoZone
AZO
$70.6B
| $666K | 0.04% |
271
-46
| -15% | -$113K |
|
166
Target
TGT
$42.3B
| $649K | 0.04% |
3,917
+46
| +1% | +$7.62K |
|
167
Amphenol
APH
$135B
| $646K | 0.04% |
15,798
-294
| -2% | -$12K |
|
168
Archer Daniels Midland
ADM
$30.2B
| $629K | 0.04% |
7,894
| – | – |
|
169
Blackbaud
BLKB
$3.23B
| $628K | 0.04% |
9,069
+399
| +5% | +$27.7K |
|
170
Sempra
SRE
$52.9B
| $593K | 0.03% |
7,848
-24
| -0.3% | -$1.81K |
|
171
Schwab International Equity ETF
SCHF
$50.5B
| $581K | 0.03% |
33,418
-12,050
| -27% | -$210K |
|
172
Morgan Stanley
MS
$236B
| $559K | 0.03% |
6,371
-1,057
| -14% | -$92.8K |
|
173
Salesforce
CRM
$239B
| $558K | 0.03% |
2,792
+405
| +17% | +$80.9K |
|
174
TE Connectivity
TEL
$61.7B
| $555K | 0.03% |
4,232
-1,454
| -26% | -$191K |
|
175
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $552K | 0.03% |
2,552
| – | – |
|