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BOH

Bank of Hawaii Portfolio holdings

AUM $1.91B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.54M
3
+$5.48M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M
5
MAR icon
Marriott International
MAR
+$1.53M

Top Sells

1
+$46M
2
+$3.6M
3
+$3.54M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.83M

Sector Composition

1 Technology 8.12%
2 Consumer Discretionary 4.99%
3 Communication Services 2.76%
4 Healthcare 2.52%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
176
DuPont de Nemours
DD
$19B
$477K 0.03%
10,416
-19
SPOT icon
177
Spotify
SPOT
$99.9B
$462K 0.02%
952
-106
DXCM icon
178
DexCom
DXCM
$29B
$461K 0.02%
7,334
-400
TJX icon
179
TJX Companies
TJX
$186B
$458K 0.02%
2,870
-2
KMB icon
180
Kimberly-Clark
KMB
$33.7B
$446K 0.02%
4,621
-1,032
DIS icon
181
Walt Disney
DIS
$174B
$438K 0.02%
4,541
+335
IWM icon
182
iShares Russell 2000 ETF
IWM
$80.2B
$437K 0.02%
1,763
-47
DUK icon
183
Duke Energy
DUK
$96.8B
$420K 0.02%
3,206
-441
AMAT icon
184
Applied Materials
AMAT
$439B
$419K 0.02%
1,226
ABVX
185
Abivax
ABVX
$8.05B
$395K 0.02%
3,545
+91
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$75.9B
$385K 0.02%
+1,803
SOLS
187
Solstice Advanced Materials
SOLS
$12.9B
$377K 0.02%
4,948
-14
NSC icon
188
Norfolk Southern
NSC
$69.7B
$359K 0.02%
1,250
VT icon
189
Vanguard Total World Stock ETF
VT
$74.8B
$355K 0.02%
2,563
MOAT icon
190
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$351K 0.02%
3,634
USB icon
191
US Bancorp
USB
$89.8B
$346K 0.02%
6,661
-450
GIS icon
192
General Mills
GIS
$18B
$333K 0.02%
8,938
-1,971
VRT icon
193
Vertiv
VRT
$114B
$331K 0.02%
1,319
-681
ROL icon
194
Rollins
ROL
$22.7B
$320K 0.02%
6,000
ADBE icon
195
Adobe
ADBE
$88.4B
$318K 0.02%
1,307
DE icon
196
Deere & Co
DE
$153B
$313K 0.02%
556
-137
NVO
197
Novo Nordisk
NVO
$195B
$306K 0.02%
8,313
-32
CTAS icon
198
Cintas
CTAS
$72.8B
$304K 0.02%
1,800
PH icon
199
Parker-Hannifin
PH
$114B
$299K 0.02%
334
-2
YUM icon
200
Yum! Brands
YUM
$42.2B
$285K 0.01%
1,835
+6
6 7
8
9 10