BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
-6.24%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.47B
AUM Growth
-$100M
(-6.4%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
259
New
25
Increased
71
Reduced
126
Closed
19
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$16M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.81M |
| 3 |
iShares Select Dividend ETF
DVY
|
$4.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.16M |
| 5 |
Vanguard Value ETF
VTV
|
$1.77M |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Healthcare | 4.28% |
| 3 | Financials | 2.97% |
| 4 | Consumer Staples | 2.33% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$59.1B
| $349K | 0.02% |
21,003
-38
| -0.2% | -$631 |
|
202
Alaska Air
ALK
$7.28B
| $348K | 0.02% |
8,897
+72
| +0.8% | +$2.82K |
|
203
CSX Corp
CSX
$60.6B
| $347K | 0.02% |
13,008
-675
| -5% | -$18K |
|
204
National Grid
NGG
$69.6B
| $346K | 0.02% |
7,134
-1,355
| -16% | -$65.7K |
|
205
Genuine Parts
GPC
$19.4B
| $343K | 0.02% |
2,300
| – | – |
|
206
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $341K | 0.02% |
+6,068
| New | +$341K |
|
207
Realty Income
O
$54.2B
| $337K | 0.02% |
5,793
+26
| +0.5% | +$1.51K |
|
208
Sonoco
SON
$4.56B
| $336K | 0.02% |
5,929
-1,630
| -22% | -$92.4K |
|
209
Tyson Foods
TSN
$20B
| $334K | 0.02% |
5,063
-5
| -0.1% | -$330 |
|
210
Applied Materials
AMAT
$130B
| $331K | 0.02% |
4,048
-20,783
| -84% | -$1.7M |
|
211
Transmedics
TMDX
$3.55B
| $328K | 0.02% |
+7,857
| New | +$328K |
|
212
Adobe
ADBE
$148B
| $324K | 0.02% |
1,178
-3,632
| -76% | -$999K |
|
213
State Street
STT
$32B
| $308K | 0.02% |
+5,073
| New | +$308K |
|
214
Kraft Heinz
KHC
$32.3B
| $307K | 0.02% |
9,220
+593
| +7% | +$19.7K |
|
215
Trane Technologies
TT
$92.1B
| $301K | 0.02% |
+2,076
| New | +$301K |
|
216
Booz Allen Hamilton
BAH
$12.6B
| $298K | 0.02% |
+3,224
| New | +$298K |
|
217
Pentair
PNR
$18.1B
| $297K | 0.02% |
+7,298
| New | +$297K |
|
218
TJX Companies
TJX
$155B
| $296K | 0.02% |
4,769
-3,069
| -39% | -$190K |
|
219
SAP
SAP
$313B
| $274K | 0.02% |
3,367
-15
| -0.4% | -$1.22K |
|
220
Parker-Hannifin
PH
$96.1B
| $266K | 0.02% |
+1,097
| New | +$266K |
|
221
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $264K | 0.02% |
4,560
+40
| +0.9% | +$2.32K |
|
222
Marriott International Class A Common Stock
MAR
$71.9B
| $253K | 0.02% |
1,806
-51
| -3% | -$7.15K |
|
223
Elevance Health
ELV
$70.6B
| $242K | 0.02% |
532
+18
| +4% | +$8.19K |
|
224
Xcel Energy
XEL
$43B
| $241K | 0.02% |
3,765
| – | – |
|
225
Regions Financial
RF
$24.1B
| $235K | 0.02% |
11,725
-205
| -2% | -$4.11K |
|