BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+10.57%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.87B
AUM Growth
+$129M
(+7.4%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
61.39%
Holding
245
New
15
Increased
53
Reduced
135
Closed
16
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$20M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.7M |
| 3 |
Bank of Hawaii
BOH
|
+$5.24M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.33M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.42M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$49.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$3.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.25M |
| 4 |
Procter & Gamble
PG
|
+$2.71M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.27M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Healthcare | 3.43% |
| 3 | Financials | 2.95% |
| 4 | Industrials | 2.02% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$41.3B
| $499K | 0.03% |
3,506
-372
| -10% | -$53K |
|
177
MongoDB
MDB
$26.9B
| $496K | 0.03% |
+1,214
| New | +$496K |
|
178
Baker Hughes
BKR
$44.8B
| $485K | 0.03% |
14,187
-9,521
| -40% | -$325K |
|
179
Financial Select Sector SPDR Fund
XLF
$54.1B
| $476K | 0.03% |
12,662
| – | – |
|
180
American Electric Power
AEP
$58B
| $472K | 0.03% |
5,810
-11
| -0.2% | -$893 |
|
181
Kinder Morgan
KMI
$59.2B
| $460K | 0.02% |
26,072
+70
| +0.3% | +$1.24K |
|
182
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $457K | 0.02% |
6,055
+359
| +6% | +$27.1K |
|
183
TJX Companies
TJX
$156B
| $434K | 0.02% |
4,628
-62
| -1% | -$5.82K |
|
184
Schlumberger
SLB
$53.4B
| $434K | 0.02% |
8,342
-146
| -2% | -$7.6K |
|
185
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $433K | 0.02% |
3,173
| – | – |
|
186
Nuvalent
NUVL
$5.68B
| $421K | 0.02% |
+5,716
| New | +$421K |
|
187
DuPont de Nemours
DD
$32.1B
| $419K | 0.02% |
5,444
-4,038
| -43% | -$311K |
|
188
CVS Health
CVS
$91B
| $415K | 0.02% |
5,251
-370
| -7% | -$29.2K |
|
189
Humana
HUM
$32.8B
| $412K | 0.02% |
900
| – | – |
|
190
Dominion Energy
D
$50.2B
| $412K | 0.02% |
8,758
-542
| -6% | -$25.5K |
|
191
Molina Healthcare
MOH
$9.84B
| $410K | 0.02% |
1,136
+61
| +6% | +$22K |
|
192
Deere & Co
DE
$129B
| $403K | 0.02% |
1,009
-260
| -20% | -$104K |
|
193
MGM Resorts International
MGM
$9.8B
| $403K | 0.02% |
9,012
-27,888
| -76% | -$1.25M |
|
194
Sempra
SRE
$52.4B
| $398K | 0.02% |
5,327
-1,799
| -25% | -$134K |
|
195
CSX Corp
CSX
$60B
| $395K | 0.02% |
11,400
| – | – |
|
196
Marriott International Class A Common Stock
MAR
$71.7B
| $373K | 0.02% |
1,655
| – | – |
|
197
Occidental Petroleum
OXY
$44.4B
| $372K | 0.02% |
6,233
| – | – |
|
198
Weyerhaeuser
WY
$18.2B
| $366K | 0.02% |
10,524
+6
| +0.1% | +$209 |
|
199
Nike
NKE
$109B
| $343K | 0.02% |
3,158
| – | – |
|
200
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $343K | 0.02% |
2,927
| – | – |
|