BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+13.36%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.55B
AUM Growth
+$174M
(+13%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
273
New
21
Increased
87
Reduced
137
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$14.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.87M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$5.49M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.9M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$13.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$13.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$6.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$3.85M |
| 5 |
Apple
AAPL
|
+$3.81M |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Financials | 3.85% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Staples | 3.08% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PACCAR
PCAR
$53.8B
| $486K | 0.03% |
+8,442
| New | +$486K |
|
202
Regions Financial
RF
$24.2B
| $482K | 0.03% |
29,883
-8,281
| -22% | -$134K |
|
203
Novartis
NVS
$240B
| $474K | 0.03% |
5,019
+980
| +24% | +$92.6K |
|
204
Edison International
EIX
$21.6B
| $470K | 0.03% |
7,481
| – | – |
|
|
PARA
205
DELISTED
Paramount Global Class B
PARA
| $469K | 0.03% |
12,599
-656
| -5% | -$24.4K |
|
206
TC Energy
TRP
$54.4B
| $454K | 0.03% |
11,158
+562
| +5% | +$22.9K |
|
207
FirstEnergy
FE
$25.3B
| $451K | 0.03% |
14,742
+4,120
| +39% | +$126K |
|
208
Cummins
CMI
$56.5B
| $449K | 0.03% |
1,978
-1,661
| -46% | -$377K |
|
209
Cullen/Frost Bankers
CFR
$8.2B
| $446K | 0.03% |
5,107
+38
| +0.7% | +$3.32K |
|
210
Medtronic
MDT
$121B
| $445K | 0.03% |
3,797
+50
| +1% | +$5.86K |
|
211
Hormel Foods
HRL
$13.8B
| $439K | 0.03% |
9,423
| – | – |
|
212
Kellanova
K
$27.6B
| $430K | 0.03% |
7,359
-435
| -6% | -$25.4K |
|
213
Howard Hughes
HHH
$4.84B
| $422K | 0.03% |
5,606
+114
| +2% | +$8.58K |
|
214
Zebra Technologies
ZBRA
$15.9B
| $418K | 0.03% |
1,088
-414
| -28% | -$159K |
|
215
AB InBev
BUD
$114B
| $416K | 0.03% |
5,945
+234
| +4% | +$16.4K |
|
216
Zions Bancorporation
ZION
$8.62B
| $415K | 0.03% |
9,550
+496
| +5% | +$21.6K |
|
217
DexCom
DXCM
$29.9B
| $390K | 0.03% |
4,224
-752
| -15% | -$69.4K |
|
|
ABB
218
DELISTED
ABB Ltd.
ABB
| $387K | 0.02% |
13,825
+1,003
| +8% | +$28.1K |
|
219
Sysco
SYY
$38.9B
| $386K | 0.02% |
5,194
+368
| +8% | +$27.3K |
|
220
FIVE9
FIVN
$2B
| $364K | 0.02% |
+2,088
| New | +$364K |
|
221
Bank of Montreal
BMO
$90.5B
| $361K | 0.02% |
4,743
-373
| -7% | -$28.4K |
|
222
Portland General Electric
POR
$4.66B
| $353K | 0.02% |
8,250
-5,921
| -42% | -$253K |
|
223
Dollar Tree
DLTR
$19.9B
| $352K | 0.02% |
3,256
-3,420
| -51% | -$370K |
|
224
Kraft Heinz
KHC
$30.9B
| $352K | 0.02% |
10,160
+483
| +5% | +$16.7K |
|
225
Fifth Third Bancorp
FITB
$30.2B
| $340K | 0.02% |
12,344
+289
| +2% | +$7.96K |
|