BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+5.78%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.67B
AUM Growth
+$117M
(+7.5%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
271
New
17
Increased
68
Reduced
159
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.7M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.41M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.91M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.76M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.61M |
| 4 |
Crown Castle
CCI
|
$1.24M |
| 5 |
Sherwin-Williams
SHW
|
$1.21M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 4.02% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Staples | 2.79% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $719K | 0.04% |
1,510
| – | – |
|
177
Cintas
CTAS
$82.4B
| $701K | 0.04% |
8,212
-4,400
| -35% | -$376K |
|
178
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $694K | 0.04% |
4,190
-1,680
| -29% | -$278K |
|
|
DISCK
179
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $693K | 0.04% |
18,787
-2,600
| -12% | -$95.9K |
|
180
Guardant Health
GH
$7.5B
| $687K | 0.04% |
4,500
| – | – |
|
181
TotalEnergies
TTE
$133B
| $683K | 0.04% |
14,673
-263
| -2% | -$12.2K |
|
|
FRC
182
DELISTED
First Republic Bank
FRC
| $681K | 0.04% |
4,086
+20
| +0.5% | +$3.33K |
|
183
Cummins
CMI
$55.1B
| $672K | 0.04% |
2,595
+617
| +31% | +$160K |
|
184
RingCentral
RNG
$2.89B
| $670K | 0.04% |
2,250
-4
| -0.2% | -$1.19K |
|
185
Huntington Bancshares
HBAN
$25.7B
| $668K | 0.04% |
42,483
-3,172
| -7% | -$49.9K |
|
186
Medtronic
MDT
$119B
| $657K | 0.04% |
5,562
+1,765
| +46% | +$208K |
|
187
Amgen
AMGN
$153B
| $615K | 0.04% |
2,470
-130
| -5% | -$32.4K |
|
188
Chubb
CB
$111B
| $612K | 0.04% |
3,876
-82
| -2% | -$12.9K |
|
189
State Street
STT
$32B
| $612K | 0.04% |
7,288
+58
| +0.8% | +$4.87K |
|
190
Exelon
EXC
$43.9B
| $606K | 0.04% |
19,436
-2,772
| -12% | -$86.4K |
|
191
Live Nation Entertainment
LYV
$37.9B
| $599K | 0.04% |
+7,073
| New | +$599K |
|
192
Regions Financial
RF
$24.1B
| $589K | 0.04% |
28,513
-1,370
| -5% | -$28.3K |
|
193
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $581K | 0.03% |
9,452
-2,336
| -20% | -$144K |
|
|
194
Crown Castle
CCI
$41.9B
| $577K | 0.03% |
3,351
-7,223
| -68% | -$1.24M |
|
195
Costco
COST
$427B
| $576K | 0.03% |
1,634
-5
| -0.3% | -$1.76K |
|
196
Molson Coors Class B
TAP
$9.96B
| $572K | 0.03% |
11,180
-122
| -1% | -$6.24K |
|
197
Tesla
TSLA
$1.13T
| $564K | 0.03% |
+2,532
| New | +$564K |
|
198
DuPont de Nemours
DD
$32.6B
| $556K | 0.03% |
7,204
-129
| -2% | -$9.96K |
|
199
Alibaba
BABA
$323B
| $553K | 0.03% |
2,439
-1,413
| -37% | -$320K |
|
200
FirstEnergy
FE
$25.1B
| $545K | 0.03% |
15,717
+975
| +7% | +$33.8K |
|