BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
-0.81%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.74B
AUM Growth
-$65.6M
(-3.6%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
259
New
30
Increased
45
Reduced
126
Closed
14
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.99M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.5M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.57M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.51M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$11.4M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$8.45M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.28M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$4.27M |
| 5 |
Vanguard Value ETF
VTV
|
$3.82M |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Consumer Discretionary | 5.04% |
| 3 | Financials | 3.42% |
| 4 | Healthcare | 2.97% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$95.5B
| $503K | 0.03% |
5,130
-157
| -3% | -$15.4K |
|
177
DexCom
DXCM
$31B
| $501K | 0.03% |
7,334
| – | – |
|
178
SAP
SAP
$315B
| $500K | 0.03% |
1,861
-1,372
| -42% | -$368K |
|
179
Glaukos
GKOS
$5.28B
| $495K | 0.03% |
+5,026
| New | +$495K |
|
180
Spotify
SPOT
$147B
| $490K | 0.03% |
890
+120
| +16% | +$66K |
|
181
PNC Financial Services
PNC
$79.8B
| $485K | 0.03% |
2,760
-442
| -14% | -$77.7K |
|
182
American Electric Power
AEP
$57.6B
| $482K | 0.03% |
4,407
-395
| -8% | -$43.2K |
|
183
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $463K | 0.03% |
3,173
-81
| -2% | -$11.8K |
|
184
TJX Companies
TJX
$156B
| $458K | 0.03% |
3,757
-241
| -6% | -$29.4K |
|
185
Materials Select Sector SPDR Fund
XLB
$5.5B
| $452K | 0.03% |
5,259
-750
| -12% | -$64.5K |
|
186
Morgan Stanley
MS
$236B
| $440K | 0.03% |
3,773
-1,176
| -24% | -$137K |
|
187
Nike
NKE
$110B
| $439K | 0.03% |
6,920
-1,996
| -22% | -$127K |
|
188
Sempra
SRE
$51.9B
| $439K | 0.03% |
6,155
| – | – |
|
189
IBM
IBM
$236B
| $417K | 0.02% |
1,678
-230
| -12% | -$57.2K |
|
190
Accenture
ACN
$158B
| $417K | 0.02% |
1,337
-16
| -1% | -$4.99K |
|
|
NBIS
191
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $415K | 0.02% |
+19,667
| New | +$415K |
|
192
Marriott International Class A Common Stock
MAR
$72.5B
| $412K | 0.02% |
1,731
+82
| +5% | +$19.5K |
|
193
Palo Alto Networks
PANW
$132B
| $386K | 0.02% |
2,264
| – | – |
|
194
TransDigm Group
TDG
$71.3B
| $375K | 0.02% |
271
-241
| -47% | -$333K |
|
195
Cintas
CTAS
$81.8B
| $370K | 0.02% |
1,800
| – | – |
|
196
Philips
PHG
$26.5B
| $353K | 0.02% |
14,497
-8,256
| -36% | -$201K |
|
197
Southwest Airlines
LUV
$16.5B
| $351K | 0.02% |
+10,455
| New | +$351K |
|
198
Corteva
CTVA
$48.9B
| $346K | 0.02% |
+5,493
| New | +$346K |
|
199
Global E Online
GLBE
$6.07B
| $334K | 0.02% |
9,374
-2,156
| -19% | -$76.9K |
|
200
FedEx
FDX
$53.1B
| $334K | 0.02% |
+1,369
| New | +$334K |
|