BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
-4.59%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.82B
AUM Growth
-$103M
(-5.4%)
Cap. Flow
-$7.35M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
62.48%
Holding
276
New
20
Increased
97
Reduced
116
Closed
23
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$18.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.99M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.46M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$18.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.03M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2M |
| 5 |
Vanguard Value ETF
VTV
|
$1.65M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Healthcare | 3.45% |
| 3 | Financials | 2.98% |
| 4 | Industrials | 2.18% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $416K | 0.02% |
1,676
| – | – |
|
202
Vodafone
VOD
$28.5B
| $406K | 0.02% |
24,420
-22,075
| -47% | -$367K |
|
203
DuPont de Nemours
DD
$32.6B
| $396K | 0.02% |
5,383
-20
| -0.4% | -$1.47K |
|
204
Humana
HUM
$37B
| $392K | 0.02% |
+900
| New | +$392K |
|
205
Kinder Morgan
KMI
$59.1B
| $386K | 0.02% |
20,425
+933
| +5% | +$17.6K |
|
206
Zions Bancorporation
ZION
$8.34B
| $386K | 0.02% |
5,887
-287
| -5% | -$18.8K |
|
207
Bank of Montreal
BMO
$90.3B
| $372K | 0.02% |
3,154
-165
| -5% | -$19.5K |
|
208
TotalEnergies
TTE
$133B
| $371K | 0.02% |
7,347
-628
| -8% | -$31.7K |
|
209
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $371K | 0.02% |
2,110
| – | – |
|
210
SAP
SAP
$313B
| $370K | 0.02% |
3,336
+87
| +3% | +$9.65K |
|
211
Realty Income
O
$54.2B
| $369K | 0.02% |
5,327
+2,247
| +73% | +$156K |
|
212
Occidental Petroleum
OXY
$45.2B
| $358K | 0.02% |
+6,308
| New | +$358K |
|
213
Novartis
NVS
$251B
| $357K | 0.02% |
4,073
+624
| +18% | +$54.7K |
|
214
Kraft Heinz
KHC
$32.3B
| $341K | 0.02% |
8,648
+577
| +7% | +$22.8K |
|
215
SolarEdge
SEDG
$2.04B
| $338K | 0.02% |
1,050
+335
| +47% | +$108K |
|
216
Marriott International Class A Common Stock
MAR
$71.9B
| $329K | 0.02% |
1,874
+68
| +4% | +$11.9K |
|
217
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $325K | 0.02% |
2,720
-690
| -20% | -$82.4K |
|
218
Fifth Third Bancorp
FITB
$30.2B
| $322K | 0.02% |
7,489
-732
| -9% | -$31.5K |
|
219
Netflix
NFLX
$529B
| $316K | 0.02% |
+843
| New | +$316K |
|
220
Regions Financial
RF
$24.1B
| $314K | 0.02% |
14,100
-158
| -1% | -$3.52K |
|
221
VF Corp
VFC
$5.86B
| $301K | 0.02% |
5,292
| – | – |
|
222
British American Tobacco
BTI
$122B
| $296K | 0.02% |
7,030
+631
| +10% | +$26.6K |
|
223
Lamb Weston
LW
$8.08B
| $295K | 0.02% |
+4,920
| New | +$295K |
|
224
Boeing
BA
$174B
| $292K | 0.02% |
1,527
+500
| +49% | +$95.6K |
|
225
Broadcom
AVGO
$1.58T
| $291K | 0.02% |
+4,620
| New | +$291K |
|