BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+13.36%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.55B
AUM Growth
+$174M
(+13%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
273
New
21
Increased
87
Reduced
137
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$14.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.87M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$5.49M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.9M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$13.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$13.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$6.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$3.85M |
| 5 |
Apple
AAPL
|
+$3.81M |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Financials | 3.85% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Staples | 3.08% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sonoco
SON
$4.71B
| $725K | 0.05% |
12,235
-638
| -5% | -$37.8K |
|
177
CSX Corp
CSX
$60.5B
| $686K | 0.04% |
22,671
-11,595
| -34% | -$351K |
|
178
Exelon
EXC
$43.8B
| $669K | 0.04% |
22,208
+115
| +0.5% | +$3.46K |
|
179
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $634K | 0.04% |
1,510
| – | – |
|
180
M&T Bank
MTB
$31.1B
| $633K | 0.04% |
4,972
+400
| +9% | +$50.9K |
|
181
TotalEnergies
TTE
$133B
| $626K | 0.04% |
14,936
-1,892
| -11% | -$79.3K |
|
182
Costco
COST
$429B
| $617K | 0.04% |
1,639
| – | – |
|
183
VF Corp
VFC
$5.8B
| $616K | 0.04% |
7,218
-430
| -6% | -$36.7K |
|
184
Chubb
CB
$111B
| $609K | 0.04% |
3,958
+23
| +0.6% | +$3.54K |
|
185
Deere & Co
DE
$127B
| $607K | 0.04% |
2,257
+1
| +0% | +$269 |
|
186
Ford
F
$46.5B
| $607K | 0.04% |
69,060
+8,357
| +14% | +$73.5K |
|
187
Bank of America
BAC
$375B
| $599K | 0.04% |
19,771
+1,691
| +9% | +$51.2K |
|
188
Amgen
AMGN
$149B
| $598K | 0.04% |
2,600
-725
| -22% | -$167K |
|
|
FRC
189
DELISTED
First Republic Bank
FRC
| $597K | 0.04% |
4,066
+256
| +7% | +$37.6K |
|
190
Guardant Health
GH
$6.85B
| $580K | 0.04% |
4,500
+448
| +11% | +$57.7K |
|
191
Huntington Bancshares
HBAN
$25.9B
| $577K | 0.04% |
45,655
-13,930
| -23% | -$176K |
|
|
DISCK
192
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $560K | 0.04% |
21,387
+423
| +2% | +$11.1K |
|
193
Air Products & Chemicals
APD
$65.2B
| $532K | 0.03% |
1,946
-1,557
| -44% | -$426K |
|
194
Entergy
ETR
$40.3B
| $528K | 0.03% |
10,578
+662
| +7% | +$33K |
|
195
Flowserve
FLS
$7.36B
| $528K | 0.03% |
14,338
+213
| +2% | +$7.84K |
|
196
State Street
STT
$31.9B
| $526K | 0.03% |
7,230
-1,691
| -19% | -$123K |
|
197
Vertex Pharmaceuticals
VRTX
$101B
| $522K | 0.03% |
2,207
-1,140
| -34% | -$270K |
|
198
DuPont de Nemours
DD
$32.4B
| $521K | 0.03% |
7,333
-435
| -6% | -$30.9K |
|
199
Molson Coors Class B
TAP
$9.57B
| $511K | 0.03% |
11,302
-427
| -4% | -$19.3K |
|
200
Micron Technology
MU
$176B
| $501K | 0.03% |
+6,658
| New | +$501K |
|