BOH

Bank of Hawaii Portfolio holdings

AUM $2B
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.29M
3
+$3.86M
4
VTV icon
Vanguard Value ETF
VTV
+$2.56M
5
AMD icon
Advanced Micro Devices
AMD
+$2.47M

Top Sells

1
+$8.59M
2
+$8.24M
3
+$6.65M
4
JPM icon
JPMorgan Chase
JPM
+$4.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.99M

Sector Composition

1 Technology 8.78%
2 Consumer Discretionary 4.75%
3 Financials 3.44%
4 Healthcare 2.73%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
176
Intercontinental Exchange
ICE
$86.7B
$578K 0.03%
3,151
URI icon
177
United Rentals
URI
$53.1B
$573K 0.03%
+760
DIS icon
178
Walt Disney
DIS
$189B
$568K 0.03%
4,578
-4,431
VLO icon
179
Valero Energy
VLO
$55.4B
$562K 0.03%
4,179
+2,221
WDAY icon
180
Workday
WDAY
$61.6B
$522K 0.03%
2,177
DUK icon
181
Duke Energy
DUK
$95.4B
$521K 0.03%
4,418
-3,263
TRV icon
182
Travelers Companies
TRV
$64.1B
$519K 0.03%
1,941
APD icon
183
Air Products & Chemicals
APD
$57.7B
$518K 0.03%
1,836
-1,792
ZS icon
184
Zscaler
ZS
$47.4B
$509K 0.03%
+1,622
SHOP icon
185
Shopify
SHOP
$190B
$497K 0.03%
+4,305
BA icon
186
Boeing
BA
$148B
$496K 0.03%
+2,365
PANW icon
187
Palo Alto Networks
PANW
$140B
$490K 0.03%
2,392
+128
MS icon
188
Morgan Stanley
MS
$260B
$483K 0.03%
3,432
-341
PNC icon
189
PNC Financial Services
PNC
$72.2B
$482K 0.03%
2,583
-177
XEL icon
190
Xcel Energy
XEL
$47.7B
$470K 0.02%
6,906
-496
MAR icon
191
Marriott International
MAR
$76.7B
$466K 0.02%
1,705
-26
XLB icon
192
Materials Select Sector SPDR Fund
XLB
$5.36B
$462K 0.02%
5,259
VT icon
193
Vanguard Total World Stock ETF
VT
$54.7B
$456K 0.02%
+3,545
USB icon
194
US Bancorp
USB
$73.2B
$433K 0.02%
9,572
-10,485
XLV icon
195
Health Care Select Sector SPDR Fund
XLV
$37.4B
$428K 0.02%
3,173
EMN icon
196
Eastman Chemical
EMN
$6.87B
$427K 0.02%
+5,716
CHTR icon
197
Charter Communications
CHTR
$26.3B
$426K 0.02%
+1,041
RBLX icon
198
Roblox
RBLX
$71.8B
$404K 0.02%
+3,843
CTAS icon
199
Cintas
CTAS
$75B
$401K 0.02%
1,800
VGT icon
200
Vanguard Information Technology ETF
VGT
$109B
$398K 0.02%
+600
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8
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