BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
-3.65%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.74B
AUM Growth
+$1.74B
(-4.3%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
253
New
13
Increased
96
Reduced
99
Closed
23
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.38M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.37M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.17M |
| 4 |
Adobe
ADBE
|
$1.61M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.25M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.19M |
| 3 |
Vanguard Value ETF
VTV
|
$2.47M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.95M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.8M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Healthcare | 3.52% |
| 3 | Financials | 2.69% |
| 4 | Industrials | 2.16% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$80B
| $773K | 0.04% |
11,141
+282
| +3% | +$19.6K |
|
152
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $742K | 0.04% |
+9,162
| New | +$742K |
|
153
Quest Diagnostics
DGX
$20B
| $730K | 0.04% |
5,989
-329
| -5% | -$40.1K |
|
154
Altria Group
MO
$113B
| $718K | 0.04% |
17,086
| – | – |
|
155
Salesforce
CRM
$242B
| $708K | 0.04% |
3,490
-1,792
| -34% | -$363K |
|
156
DuPont de Nemours
DD
$31.7B
| $707K | 0.04% |
9,482
+119
| +1% | +$8.88K |
|
157
GFL Environmental
GFL
$18.1B
| $707K | 0.04% |
22,255
+5,632
| +34% | +$179K |
|
158
AutoZone
AZO
$69.9B
| $696K | 0.04% |
274
-9
| -3% | -$22.9K |
|
159
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $692K | 0.04% |
4,340
+380
| +10% | +$60.6K |
|
160
Shell
SHEL
$214B
| $690K | 0.04% |
10,712
-4,333
| -29% | -$279K |
|
161
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $690K | 0.04% |
1,510
| – | – |
|
162
FirstEnergy
FE
$25.1B
| $684K | 0.04% |
20,000
-35
| -0.2% | -$1.2K |
|
163
PNC Financial Services
PNC
$80.9B
| $654K | 0.04% |
5,330
+2,454
| +85% | +$301K |
|
164
Amphenol
APH
$133B
| $650K | 0.04% |
7,741
-158
| -2% | -$13.3K |
|
165
Embraer
ERJ
$10.5B
| $621K | 0.04% |
45,246
-5,454
| -11% | -$74.8K |
|
166
Archer Daniels Midland
ADM
$29.8B
| $595K | 0.03% |
7,894
| – | – |
|
167
Pinterest
PINS
$25B
| $560K | 0.03% |
+20,720
| New | +$560K |
|
168
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $553K | 0.03% |
5,300
-382
| -7% | -$39.9K |
|
169
M&T Bank
MTB
$31.1B
| $541K | 0.03% |
4,278
-133
| -3% | -$16.8K |
|
170
Schwab International Equity ETF
SCHF
$49.9B
| $518K | 0.03% |
15,247
+217
| +1% | +$7.37K |
|
171
Xcel Energy
XEL
$42.7B
| $500K | 0.03% |
8,734
+5,000
| +134% | +$286K |
|
172
Schlumberger
SLB
$53.6B
| $495K | 0.03% |
8,488
-16,497
| -66% | -$962K |
|
173
Methanex
MEOH
$2.73B
| $490K | 0.03% |
10,876
+2,306
| +27% | +$104K |
|
174
Sempra
SRE
$54.1B
| $485K | 0.03% |
7,126
+3,781
| +113% | +$257K |
|
175
Deere & Co
DE
$129B
| $479K | 0.03% |
1,269
-2
| -0.2% | -$755 |
|