BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+18.64%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.31B
AUM Growth
+$170M
(+15%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
329
New
36
Increased
80
Reduced
149
Closed
49
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$11.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.08M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.88M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.75M |
| 3 |
Microsoft
MSFT
|
+$8.02M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.19M |
| 5 |
Amazon
AMZN
|
+$5.31M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Healthcare | 4.71% |
| 3 | Consumer Staples | 3.77% |
| 4 | Financials | 3.67% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortune Brands Innovations
FBIN
$7.12B
| $466K | 0.04% |
8,535
-1,428
| -14% | -$78K |
|
|
IAA
202
DELISTED
IAA, Inc. Common Stock
IAA
| $454K | 0.03% |
11,770
+4,858
| +70% | +$187K |
|
203
Entergy
ETR
$40.3B
| $446K | 0.03% |
+9,504
| New | +$446K |
|
204
M&T Bank
MTB
$31.1B
| $438K | 0.03% |
+4,209
| New | +$438K |
|
205
Realty Income
O
$55.2B
| $435K | 0.03% |
7,540
-7,090
| -48% | -$409K |
|
206
Openlane
KAR
$3.07B
| $429K | 0.03% |
31,183
+5,280
| +20% | +$72.6K |
|
207
Tractor Supply
TSCO
$32.1B
| $428K | 0.03% |
16,225
| – | – |
|
208
Crown Castle
CCI
$41.5B
| $424K | 0.03% |
2,532
-2,677
| -51% | -$448K |
|
209
Bank of America
BAC
$375B
| $423K | 0.03% |
+17,800
| New | +$423K |
|
210
TC Energy
TRP
$54.4B
| $420K | 0.03% |
9,793
+1,986
| +25% | +$85.2K |
|
211
Boeing
BA
$163B
| $417K | 0.03% |
2,271
-1,922
| -46% | -$353K |
|
212
Comcast
CMCSA
$122B
| $411K | 0.03% |
10,548
-4,920
| -32% | -$192K |
|
213
Kellanova
K
$27.6B
| $393K | 0.03% |
+6,330
| New | +$393K |
|
214
Leidos
LDOS
$23.6B
| $392K | 0.03% |
4,190
-1,150
| -22% | -$108K |
|
215
Ulta Beauty
ULTA
$23.1B
| $392K | 0.03% |
+1,926
| New | +$392K |
|
216
Molson Coors Class B
TAP
$9.57B
| $391K | 0.03% |
11,375
+871
| +8% | +$29.9K |
|
217
DuPont de Nemours
DD
$32.4B
| $386K | 0.03% |
+7,262
| New | +$386K |
|
218
Monster Beverage
MNST
$63.2B
| $385K | 0.03% |
11,110
-4,610
| -29% | -$160K |
|
219
Public Storage
PSA
$51.3B
| $381K | 0.03% |
1,983
-1,349
| -40% | -$259K |
|
220
Regions Financial
RF
$24.2B
| $380K | 0.03% |
34,156
+18,037
| +112% | +$201K |
|
221
Charles Schwab
SCHW
$170B
| $379K | 0.03% |
+11,229
| New | +$379K |
|
222
Bank of New York Mellon
BK
$75.1B
| $378K | 0.03% |
9,791
+1,676
| +21% | +$64.7K |
|
223
Flowserve
FLS
$7.36B
| $378K | 0.03% |
+13,263
| New | +$378K |
|
|
DISCK
224
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $376K | 0.03% |
19,517
+656
| +3% | +$12.6K |
|
|
FRC
225
DELISTED
First Republic Bank
FRC
| $368K | 0.03% |
+3,472
| New | +$368K |
|