BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+6.01%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.82B
AUM Growth
+$1.82B
(+5.4%)
Cap. Flow
-$849K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
256
New
10
Increased
63
Reduced
141
Closed
16
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$23.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.16M |
| 3 |
DraftKings
DKNG
|
$1.51M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.47M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.35M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.04M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.13M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.75M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Healthcare | 3.57% |
| 3 | Financials | 2.6% |
| 4 | Industrials | 2.23% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
M&T Bank
MTB
$30.9B
| $546K | 0.03% |
4,411
+616
| +16% | +$76.2K |
|
177
Morgan Stanley
MS
$237B
| $543K | 0.03% |
6,356
-15
| -0.2% | -$1.28K |
|
178
Schwab International Equity ETF
SCHF
$49.8B
| $536K | 0.03% |
15,030
-1,679
| -10% | -$59.9K |
|
179
Bank of America
BAC
$372B
| $518K | 0.03% |
18,040
-5,424
| -23% | -$156K |
|
180
Deere & Co
DE
$129B
| $515K | 0.03% |
1,271
-388
| -23% | -$157K |
|
181
Target
TGT
$41.9B
| $512K | 0.03% |
3,883
-34
| -0.9% | -$4.49K |
|
182
Dominion Energy
D
$50.3B
| $494K | 0.03% |
9,533
+916
| +11% | +$47.4K |
|
183
Sempra
SRE
$53.9B
| $487K | 0.03% |
3,345
-579
| -15% | -$84.3K |
|
184
Wells Fargo
WFC
$261B
| $481K | 0.03% |
11,278
-131
| -1% | -$5.59K |
|
|
ALEX
185
Alexander & Baldwin
ALEX
$1.38B
| $478K | 0.03% |
25,718
-12,859
| -33% | -$239K |
|
186
American Electric Power
AEP
$58.7B
| $477K | 0.03% |
5,671
| – | – |
|
187
Parker-Hannifin
PH
$95B
| $477K | 0.03% |
1,224
| – | – |
|
188
Accenture
ACN
$159B
| $467K | 0.03% |
1,512
-14
| -0.9% | -$4.32K |
|
189
Alaska Air
ALK
$7.17B
| $454K | 0.03% |
8,536
+1,809
| +27% | +$96.2K |
|
190
Cullen/Frost Bankers
CFR
$8.27B
| $452K | 0.02% |
4,203
-8
| -0.2% | -$860 |
|
191
ON Semiconductor
ON
$19.8B
| $451K | 0.02% |
4,768
+42
| +0.9% | +$3.97K |
|
192
Canadian Imperial Bank of Commerce
CM
$71.3B
| $448K | 0.02% |
10,498
-1,210
| -10% | -$51.6K |
|
193
SAP
SAP
$309B
| $444K | 0.02% |
3,242
-31
| -0.9% | -$4.24K |
|
194
Kinder Morgan
KMI
$59.2B
| $418K | 0.02% |
24,291
+2,339
| +11% | +$40.3K |
|
195
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
| $415K | 0.02% |
5,696
-651
| -10% | -$47.5K |
|
196
Humana
HUM
$37.2B
| $402K | 0.02% |
900
| – | – |
|
197
TJX Companies
TJX
$154B
| $398K | 0.02% |
4,695
-22
| -0.5% | -$1.87K |
|
198
Trane Technologies
TT
$91.1B
| $393K | 0.02% |
2,053
-51
| -2% | -$9.75K |
|
199
CSX Corp
CSX
$60B
| $391K | 0.02% |
11,472
-1,356
| -11% | -$46.2K |
|
200
Genuine Parts
GPC
$19.1B
| $389K | 0.02% |
2,300
| – | – |
|