BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+7.73%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.93B
AUM Growth
+$1.93B
(+7.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
62.94%
Holding
278
New
19
Increased
60
Reduced
150
Closed
22
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$10.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.82M |
| 3 |
Vanguard Value ETF
VTV
|
$8.61M |
| 4 |
iShares Select Dividend ETF
DVY
|
$4.71M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.64M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.96M |
| 2 |
Apple
AAPL
|
$4.3M |
| 3 |
Lowe's Companies
LOW
|
$2.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.38M |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 2.96% |
| 4 | Industrials | 2.24% |
| 5 | Consumer Staples | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$61.1B
| $654K | 0.03% |
4,178
-192
| -4% | -$30.1K |
|
177
Carvana
CVNA
$50.6B
| $643K | 0.03% |
2,776
-109
| -4% | -$25.2K |
|
178
Phillips 66
PSX
$54.1B
| $635K | 0.03% |
8,768
-38
| -0.4% | -$2.75K |
|
179
Morgan Stanley
MS
$238B
| $630K | 0.03% |
6,422
-8,785
| -58% | -$862K |
|
180
Roku
ROKU
$14.1B
| $621K | 0.03% |
2,721
-2,028
| -43% | -$463K |
|
181
IBM
IBM
$225B
| $619K | 0.03% |
4,628
-279
| -6% | -$37.3K |
|
182
American Electric Power
AEP
$58.9B
| $618K | 0.03% |
6,948
+632
| +10% | +$56.2K |
|
183
Sanofi
SNY
$121B
| $603K | 0.03% |
12,045
-363
| -3% | -$18.2K |
|
184
Lithia Motors
LAD
$8.63B
| $587K | 0.03% |
1,977
-1,872
| -49% | -$556K |
|
185
Sempra
SRE
$54.1B
| $584K | 0.03% |
4,417
-364
| -8% | -$48.1K |
|
186
Enbridge
ENB
$105B
| $577K | 0.03% |
14,762
-704
| -5% | -$27.5K |
|
187
Deere & Co
DE
$129B
| $570K | 0.03% |
1,661
-46
| -3% | -$15.8K |
|
188
Kellanova
K
$27.6B
| $557K | 0.03% |
8,641
+34
| +0.4% | +$2.19K |
|
189
Air Products & Chemicals
APD
$65.5B
| $535K | 0.03% |
1,758
-2
| -0.1% | -$609 |
|
190
Ventas
VTR
$30.9B
| $502K | 0.03% |
9,827
+37
| +0.4% | +$1.89K |
|
191
M&T Bank
MTB
$31.5B
| $492K | 0.03% |
3,202
-248
| -7% | -$38.1K |
|
192
Cintas
CTAS
$84.6B
| $491K | 0.03% |
1,108
-2,523
| -69% | -$1.12M |
|
193
Ford
F
$46.6B
| $489K | 0.03% |
23,547
-11,878
| -34% | -$247K |
|
194
Vanguard Small-Cap Growth ETF
VBK
$20B
| $472K | 0.02% |
1,676
-1,153
| -41% | -$325K |
|
195
Hormel Foods
HRL
$13.8B
| $460K | 0.02% |
9,423
| – | – |
|
196
SAP
SAP
$310B
| $455K | 0.02% |
3,249
+55
| +2% | +$7.7K |
|
197
NXP Semiconductors
NXPI
$59.2B
| $444K | 0.02% |
1,949
-1,162
| -37% | -$265K |
|
198
DuPont de Nemours
DD
$31.7B
| $436K | 0.02% |
5,403
-201
| -4% | -$16.2K |
|
199
State Street
STT
$32.6B
| $430K | 0.02% |
4,621
-2,693
| -37% | -$251K |
|
200
Cullen/Frost Bankers
CFR
$8.3B
| $429K | 0.02% |
3,401
-150
| -4% | -$18.9K |
|