BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+6.01%
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
+$1.82B
(+5.4%)
Cap. Flow
-$849K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
256
New
10
Increased
63
Reduced
141
Closed
16
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$23.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.16M |
| 3 |
DraftKings
DKNG
|
$1.51M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.47M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.35M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.04M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.13M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.75M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Healthcare | 3.57% |
| 3 | Financials | 2.6% |
| 4 | Industrials | 2.23% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$60.4B
| $385K | 0.02% |
2,746
-1,486
| -35% | -$208K |
|
202
CVS Health
CVS
$94B
| $382K | 0.02% |
5,519
-692
| -11% | -$47.8K |
|
203
State Street
STT
$32.1B
| $368K | 0.02% |
5,034
-40
| -0.8% | -$2.93K |
|
204
Occidental Petroleum
OXY
$47.3B
| $367K | 0.02% |
6,233
| – | – |
|
205
Hormel Foods
HRL
$13.8B
| $364K | 0.02% |
9,053
| – | – |
|
206
PNC Financial Services
PNC
$80.9B
| $362K | 0.02% |
2,876
+134
| +5% | +$16.9K |
|
207
Booz Allen Hamilton
BAH
$13.6B
| $360K | 0.02% |
3,223
| – | – |
|
208
Methanex
MEOH
$2.73B
| $355K | 0.02% |
8,570
+852
| +11% | +$35.2K |
|
209
Fifth Third Bancorp
FITB
$30.2B
| $353K | 0.02% |
13,454
-364
| -3% | -$9.54K |
|
210
IBM
IBM
$225B
| $351K | 0.02% |
2,622
-45
| -2% | -$6.02K |
|
211
Weyerhaeuser
WY
$18B
| $346K | 0.02% |
10,320
-815
| -7% | -$27.3K |
|
212
W.W. Grainger
GWW
$48.6B
| $325K | 0.02% |
412
| – | – |
|
213
Realty Income
O
$52.8B
| $322K | 0.02% |
5,392
-423
| -7% | -$25.3K |
|
214
BCE
BCE
$22.8B
| $320K | 0.02% |
7,024
-1,125
| -14% | -$51.3K |
|
215
Marriott International Class A Common Stock
MAR
$71.8B
| $319K | 0.02% |
1,734
| – | – |
|
216
International Paper
IP
$26B
| $303K | 0.02% |
9,535
-1,214
| -11% | -$38.6K |
|
217
iShares Russell 1000 Value ETF
IWD
$63.2B
| $299K | 0.02% |
1,892
-930
| -33% | -$147K |
|
218
Enbridge
ENB
$105B
| $294K | 0.02% |
7,915
-915
| -10% | -$34K |
|
219
Sonoco
SON
$4.61B
| $278K | 0.02% |
4,716
| – | – |
|
220
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $267K | 0.01% |
4,631
+71
| +2% | +$4.1K |
|
221
Nike
NKE
$110B
| $263K | 0.01% |
+2,383
| New | +$263K |
|
222
Ametek
AME
$42.7B
| $259K | 0.01% |
1,600
-102
| -6% | -$16.5K |
|
223
Ball Corp
BALL
$13.9B
| $258K | 0.01% |
4,439
-11,467
| -72% | -$667K |
|
224
Avery Dennison
AVY
$13.2B
| $254K | 0.01% |
1,481
| – | – |
|
225
Oracle
ORCL
$633B
| $253K | 0.01% |
+2,125
| New | +$253K |
|