BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+8.09%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$2.05B
AUM Growth
+$186M
(+10%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
261
New
32
Increased
78
Reduced
109
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$43.4M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.64M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.17M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.95M |
| 5 |
Amazon
AMZN
|
+$1.88M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$5.33M |
| 3 |
Vanguard Growth ETF
VUG
|
+$4.34M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.86M |
| 5 |
EOG Resources
EOG
|
+$2.28M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Healthcare | 3.5% |
| 3 | Financials | 2.87% |
| 4 | Industrials | 2.19% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Workday
WDAY
$61.9B
| $594K | 0.03% |
+2,177
| New | +$594K |
|
177
Cadence Design Systems
CDNS
$98.6B
| $584K | 0.03% |
+1,875
| New | +$584K |
|
178
Accenture
ACN
$159B
| $580K | 0.03% |
1,672
+134
| +9% | +$46.4K |
|
179
TSMC
TSM
$1.3T
| $574K | 0.03% |
4,217
+1,389
| +49% | +$189K |
|
180
Materials Select Sector SPDR Fund
XLB
$5.43B
| $558K | 0.03% |
6,009
| – | – |
|
181
PNC Financial Services
PNC
$80.2B
| $547K | 0.03% |
3,386
-5
| -0.1% | -$808 |
|
182
IBM
IBM
$241B
| $546K | 0.03% |
2,861
-599
| -17% | -$114K |
|
183
Financial Select Sector SPDR Fund
XLF
$54.1B
| $533K | 0.03% |
12,662
| – | – |
|
184
Fastenal
FAST
$55B
| $528K | 0.03% |
+13,696
| New | +$528K |
|
185
Pool Corp
POOL
$12.5B
| $525K | 0.03% |
+1,300
| New | +$525K |
|
186
Watsco
WSO
$16.6B
| $519K | 0.03% |
+1,201
| New | +$519K |
|
187
3M
MMM
$82B
| $512K | 0.02% |
5,770
-442
| -7% | -$39.2K |
|
188
Nuvalent
NUVL
$5.76B
| $511K | 0.02% |
6,804
+1,088
| +19% | +$81.7K |
|
189
Applied Materials
AMAT
$130B
| $501K | 0.02% |
+2,430
| New | +$501K |
|
190
Trex
TREX
$6.77B
| $499K | 0.02% |
+5,000
| New | +$499K |
|
191
Kinder Morgan
KMI
$58.8B
| $498K | 0.02% |
27,158
+1,086
| +4% | +$19.9K |
|
192
Methanex
MEOH
$3.02B
| $494K | 0.02% |
11,064
+115
| +1% | +$5.13K |
|
193
American Electric Power
AEP
$57.5B
| $486K | 0.02% |
5,639
-171
| -3% | -$14.7K |
|
194
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $484K | 0.02% |
6,055
| – | – |
|
195
Molina Healthcare
MOH
$9.51B
| $476K | 0.02% |
1,159
+23
| +2% | +$9.45K |
|
196
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $469K | 0.02% |
3,173
| – | – |
|
197
TJX Companies
TJX
$157B
| $466K | 0.02% |
4,599
-29
| -0.6% | -$2.94K |
|
198
Intercontinental Exchange
ICE
$99.3B
| $454K | 0.02% |
3,307
+1,626
| +97% | +$223K |
|
199
Novanta
NOVT
$4.16B
| $437K | 0.02% |
+2,500
| New | +$437K |
|
200
Xcel Energy
XEL
$42.4B
| $430K | 0.02% |
8,008
-726
| -8% | -$39K |
|