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
$2B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$9.04M
3
+$5.53M
4
WDC icon
Western Digital
WDC
+$5.42M
5
RBLX icon
Roblox
RBLX
+$2.96M

Top Sells

1
+$15M
2
+$7.3M
3
+$5.36M
4
MSFT icon
Microsoft
MSFT
+$4.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.23M

Sector Composition

1 Technology 8.99%
2 Consumer Discretionary 4.73%
3 Financials 3.05%
4 Communication Services 2.9%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
201
Micron Technology
MU
$291B
$361K 0.02%
2,160
EVGO icon
202
EVgo
EVGO
$457M
$361K 0.02%
76,239
MOAT icon
203
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$360K 0.02%
3,634
USB icon
204
US Bancorp
USB
$83.3B
$353K 0.02%
7,310
-2,262
VT icon
205
Vanguard Total World Stock ETF
VT
$59.1B
$353K 0.02%
2,563
-982
ROL icon
206
Rollins
ROL
$28.6B
$352K 0.02%
6,000
PANW icon
207
Palo Alto Networks
PANW
$133B
$340K 0.02%
1,672
-720
ACN icon
208
Accenture
ACN
$168B
$327K 0.02%
1,326
AEP icon
209
American Electric Power
AEP
$61B
$324K 0.02%
2,884
-792
GPC icon
210
Genuine Parts
GPC
$18.6B
$319K 0.02%
2,300
DE icon
211
Deere & Co
DE
$129B
$313K 0.02%
684
+132
CHTR icon
212
Charter Communications
CHTR
$27.4B
$289K 0.01%
1,051
+10
LCTU icon
213
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
$288K 0.01%
+3,974
GE icon
214
GE Aerospace
GE
$304B
$286K 0.01%
951
-51
MELI icon
215
Mercado Libre
MELI
$102B
$278K 0.01%
119
-279
AMAT icon
216
Applied Materials
AMAT
$215B
$274K 0.01%
1,338
-309
ALV icon
217
Autoliv
ALV
$9.23B
$272K 0.01%
2,203
BKNG icon
218
Booking.com
BKNG
$170B
$265K 0.01%
49
YUM icon
219
Yum! Brands
YUM
$41.1B
$262K 0.01%
1,721
+18
NVO icon
220
Novo Nordisk
NVO
$223B
$256K 0.01%
+4,618
ABVX
221
Abivax
ABVX
$10.4B
$255K 0.01%
+3,006
SBUX icon
222
Starbucks
SBUX
$96.4B
$252K 0.01%
2,979
-325
PH icon
223
Parker-Hannifin
PH
$113B
$251K 0.01%
331
-833
WFC icon
224
Wells Fargo
WFC
$291B
$246K 0.01%
2,930
+14
PINS icon
225
Pinterest
PINS
$18.2B
$242K 0.01%
7,517
-14,844
6 7 8
9
10