BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+6.44%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.72B
AUM Growth
+$89.2M
(+5.5%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
261
New
14
Increased
79
Reduced
127
Closed
15
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$20.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.35M |
| 4 |
NVIDIA
NVDA
|
$2.42M |
| 5 |
Martin Marietta Materials
MLM
|
$1.66M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$28.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.96M |
| 3 |
Centene
CNC
|
$1.45M |
| 4 |
UnitedHealth
UNH
|
$1.33M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.17M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Healthcare | 3.76% |
| 3 | Financials | 2.74% |
| 4 | Industrials | 2.24% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lamb Weston
LW
$8.08B
| $544K | 0.03% |
5,200
+96
| +2% | +$10K |
|
177
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $540K | 0.03% |
3,400
+39
| +1% | +$6.19K |
|
|
RXDX
178
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $535K | 0.03% |
4,986
+1,275
| +34% | +$137K |
|
179
American Electric Power
AEP
$57.8B
| $516K | 0.03% |
5,671
-307
| -5% | -$27.9K |
|
180
LPL Financial
LPLA
$26.6B
| $510K | 0.03% |
+2,522
| New | +$510K |
|
181
Canadian Imperial Bank of Commerce
CM
$72.8B
| $497K | 0.03% |
11,708
-757
| -6% | -$32.1K |
|
182
Dominion Energy
D
$49.7B
| $482K | 0.03% |
8,617
-257
| -3% | -$14.4K |
|
183
CVS Health
CVS
$93.6B
| $462K | 0.03% |
6,211
-3,514
| -36% | -$261K |
|
184
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $456K | 0.03% |
6,347
| – | – |
|
185
M&T Bank
MTB
$31.2B
| $454K | 0.03% |
3,795
-89
| -2% | -$10.6K |
|
|
ABB
186
DELISTED
ABB Ltd.
ABB
| $447K | 0.03% |
13,024
-649
| -5% | -$22.3K |
|
187
Cullen/Frost Bankers
CFR
$8.24B
| $444K | 0.03% |
4,211
-527
| -11% | -$55.5K |
|
188
Humana
HUM
$37B
| $437K | 0.03% |
900
| – | – |
|
189
Accenture
ACN
$159B
| $436K | 0.03% |
1,526
+139
| +10% | +$39.7K |
|
190
iShares Russell 1000 Value ETF
IWD
$63.5B
| $430K | 0.02% |
2,822
-1,365
| -33% | -$208K |
|
191
Wells Fargo
WFC
$253B
| $426K | 0.02% |
11,409
+148
| +1% | +$5.53K |
|
192
SAP
SAP
$313B
| $414K | 0.02% |
3,273
-28
| -0.8% | -$3.54K |
|
193
Parker-Hannifin
PH
$96.1B
| $411K | 0.02% |
1,224
+98
| +9% | +$32.9K |
|
194
GFL Environmental
GFL
$17.4B
| $406K | 0.02% |
+11,783
| New | +$406K |
|
195
Occidental Petroleum
OXY
$45.2B
| $389K | 0.02% |
6,233
-75
| -1% | -$4.68K |
|
196
ON Semiconductor
ON
$20.1B
| $389K | 0.02% |
+4,726
| New | +$389K |
|
197
International Paper
IP
$25.7B
| $388K | 0.02% |
10,749
-369
| -3% | -$13.3K |
|
198
Trane Technologies
TT
$92.1B
| $387K | 0.02% |
2,104
+13
| +0.6% | +$2.39K |
|
199
Genuine Parts
GPC
$19.4B
| $385K | 0.02% |
2,300
| – | – |
|
200
Kinder Morgan
KMI
$59.1B
| $384K | 0.02% |
21,952
+1,377
| +7% | +$24.1K |
|