BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+6.44%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.72B
AUM Growth
+$89.2M
(+5.5%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
261
New
14
Increased
79
Reduced
127
Closed
15
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$20.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.35M |
| 4 |
NVIDIA
NVDA
|
$2.42M |
| 5 |
Martin Marietta Materials
MLM
|
$1.66M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$28.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.96M |
| 3 |
Centene
CNC
|
$1.45M |
| 4 |
UnitedHealth
UNH
|
$1.33M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.17M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Healthcare | 3.76% |
| 3 | Financials | 2.74% |
| 4 | Industrials | 2.24% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$60.6B
| $384K | 0.02% |
12,828
-180
| -1% | -$5.39K |
|
202
State Street
STT
$32B
| $384K | 0.02% |
5,074
+33
| +0.7% | +$2.5K |
|
203
Schlumberger
SLB
$53.4B
| $377K | 0.02% |
+7,679
| New | +$377K |
|
204
TJX Companies
TJX
$155B
| $370K | 0.02% |
4,717
+7
| +0.1% | +$549 |
|
205
Realty Income
O
$54.2B
| $368K | 0.02% |
5,815
-3
| -0.1% | -$190 |
|
206
Fifth Third Bancorp
FITB
$30.2B
| $368K | 0.02% |
13,818
-247
| -2% | -$6.58K |
|
207
BCE
BCE
$23.1B
| $365K | 0.02% |
8,149
-1,822
| -18% | -$81.6K |
|
208
Hormel Foods
HRL
$14.1B
| $361K | 0.02% |
9,053
-50
| -0.5% | -$1.99K |
|
209
Methanex
MEOH
$2.99B
| $359K | 0.02% |
+7,718
| New | +$359K |
|
210
Kraft Heinz
KHC
$32.3B
| $356K | 0.02% |
9,203
-412
| -4% | -$15.9K |
|
211
IBM
IBM
$232B
| $350K | 0.02% |
2,667
-176
| -6% | -$23.1K |
|
212
PNC Financial Services
PNC
$80.5B
| $349K | 0.02% |
2,742
-42
| -2% | -$5.34K |
|
213
Boston Scientific
BSX
$159B
| $347K | 0.02% |
+6,926
| New | +$347K |
|
214
Enbridge
ENB
$105B
| $337K | 0.02% |
8,830
-1,094
| -11% | -$41.7K |
|
215
Weyerhaeuser
WY
$18.9B
| $335K | 0.02% |
11,135
-6,236
| -36% | -$188K |
|
216
Tyson Foods
TSN
$20B
| $319K | 0.02% |
5,372
+409
| +8% | +$24.3K |
|
217
Booz Allen Hamilton
BAH
$12.6B
| $299K | 0.02% |
3,223
-34
| -1% | -$3.15K |
|
218
Marriott International Class A Common Stock
MAR
$71.9B
| $288K | 0.02% |
1,734
-72
| -4% | -$12K |
|
219
Sonoco
SON
$4.56B
| $288K | 0.02% |
4,716
-1,171
| -20% | -$71.4K |
|
220
W.W. Grainger
GWW
$47.5B
| $284K | 0.02% |
+412
| New | +$284K |
|
221
Boeing
BA
$174B
| $283K | 0.02% |
1,334
+269
| +25% | +$57.1K |
|
222
Alaska Air
ALK
$7.28B
| $282K | 0.02% |
6,727
-1,997
| -23% | -$83.8K |
|
223
National Grid
NGG
$69.6B
| $277K | 0.02% |
4,262
-2,150
| -34% | -$140K |
|
224
AT&T
T
$212B
| $270K | 0.02% |
14,031
-14,481
| -51% | -$279K |
|
225
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $267K | 0.02% |
4,560
| – | – |
|