BOH

Bank of Hawaii Portfolio holdings

AUM $1.89B
1-Year Est. Return 17.31%
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$4.32M
3
+$2.5M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M

Top Sells

1
+$11.4M
2
+$8.45M
3
+$6.28M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.27M
5
VTV icon
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 Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$97.9B
$503K 0.03%
5,130
-157
DXCM icon
177
DexCom
DXCM
$27.6B
$501K 0.03%
7,334
SAP icon
178
SAP
SAP
$314B
$500K 0.03%
1,861
-1,372
GKOS icon
179
Glaukos
GKOS
$4.28B
$495K 0.03%
+5,026
SPOT icon
180
Spotify
SPOT
$133B
$490K 0.03%
890
+120
PNC icon
181
PNC Financial Services
PNC
$73.2B
$485K 0.03%
2,760
-442
AEP icon
182
American Electric Power
AEP
$62B
$482K 0.03%
4,407
-395
XLV icon
183
Health Care Select Sector SPDR Fund
XLV
$36B
$463K 0.03%
3,173
-81
TJX icon
184
TJX Companies
TJX
$158B
$458K 0.03%
3,757
-241
XLB icon
185
Materials Select Sector SPDR Fund
XLB
$5.5B
$452K 0.03%
5,259
-750
MS icon
186
Morgan Stanley
MS
$261B
$440K 0.03%
3,773
-1,176
NKE icon
187
Nike
NKE
$102B
$439K 0.03%
6,920
-1,996
SRE icon
188
Sempra
SRE
$60.5B
$439K 0.03%
6,155
IBM icon
189
IBM
IBM
$287B
$417K 0.02%
1,678
-230
ACN icon
190
Accenture
ACN
$154B
$417K 0.02%
1,337
-16
NBIS
191
Nebius Group N.V.
NBIS
$29.4B
$415K 0.02%
+19,667
MAR icon
192
Marriott International
MAR
$73.7B
$412K 0.02%
1,731
+82
PANW icon
193
Palo Alto Networks
PANW
$147B
$386K 0.02%
2,264
TDG icon
194
TransDigm Group
TDG
$76.6B
$375K 0.02%
271
-241
CTAS icon
195
Cintas
CTAS
$76.7B
$370K 0.02%
1,800
PHG icon
196
Philips
PHG
$27.4B
$353K 0.02%
14,497
-8,256
LUV icon
197
Southwest Airlines
LUV
$16.7B
$351K 0.02%
+10,455
CTVA icon
198
Corteva
CTVA
$43.2B
$346K 0.02%
+5,493
GLBE icon
199
Global E Online
GLBE
$5.88B
$334K 0.02%
9,374
-2,156
FDX icon
200
FedEx
FDX
$56.9B
$334K 0.02%
+1,369
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8
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