BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
-3.65%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.74B
AUM Growth
+$1.74B
(-4.3%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
253
New
13
Increased
96
Reduced
99
Closed
23
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.38M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.37M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.17M |
| 4 |
Adobe
ADBE
|
$1.61M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.25M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.19M |
| 3 |
Vanguard Value ETF
VTV
|
$2.47M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.95M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.8M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Healthcare | 3.52% |
| 3 | Financials | 2.69% |
| 4 | Industrials | 2.16% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fifth Third Bancorp
FITB
$30.2B
| $337K | 0.02% |
13,292
-162
| -1% | -$4.1K |
|
202
State Street
STT
$32.1B
| $335K | 0.02% |
5,008
-26
| -0.5% | -$1.74K |
|
203
Genuine Parts
GPC
$18.9B
| $332K | 0.02% |
2,300
| – | – |
|
204
International Paper
IP
$26B
| $332K | 0.02% |
9,362
-173
| -2% | -$6.14K |
|
205
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $331K | 0.02% |
+2,927
| New | +$331K |
|
206
Marriott International Class A Common Stock
MAR
$71.8B
| $325K | 0.02% |
1,655
-79
| -5% | -$15.5K |
|
207
TE Connectivity
TEL
$60.4B
| $324K | 0.02% |
2,626
-120
| -4% | -$14.8K |
|
208
Weyerhaeuser
WY
$18B
| $322K | 0.02% |
10,518
+198
| +2% | +$6.07K |
|
209
Hormel Foods
HRL
$13.8B
| $312K | 0.02% |
8,199
-854
| -9% | -$32.5K |
|
210
Nike
NKE
$110B
| $302K | 0.02% |
3,158
+775
| +33% | +$74.1K |
|
211
Enbridge
ENB
$105B
| $301K | 0.02% |
9,064
+1,149
| +15% | +$38.1K |
|
212
W.W. Grainger
GWW
$48.6B
| $285K | 0.02% |
412
| – | – |
|
213
Amgen
AMGN
$154B
| $277K | 0.02% |
1,032
+102
| +11% | +$27.4K |
|
214
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $276K | 0.02% |
4,783
+152
| +3% | +$8.76K |
|
215
Morgan Stanley
MS
$238B
| $269K | 0.02% |
3,288
-3,068
| -48% | -$251K |
|
216
Sonoco
SON
$4.61B
| $256K | 0.01% |
4,716
| – | – |
|
217
Trip.com Group
TCOM
$46.8B
| $243K | 0.01% |
6,943
-17,260
| -71% | -$604K |
|
218
Comcast
CMCSA
$126B
| $243K | 0.01% |
5,473
+117
| +2% | +$5.19K |
|
219
Becton Dickinson
BDX
$53.9B
| $242K | 0.01% |
+937
| New | +$242K |
|
220
Mobileye
MBLY
$11.2B
| $237K | 0.01% |
+5,697
| New | +$237K |
|
221
Ametek
AME
$42.7B
| $236K | 0.01% |
1,600
| – | – |
|
222
TSMC
TSM
$1.18T
| $228K | 0.01% |
+2,624
| New | +$228K |
|
223
Oracle
ORCL
$633B
| $225K | 0.01% |
2,125
| – | – |
|
224
Autoliv
ALV
$9.55B
| $225K | 0.01% |
+2,330
| New | +$225K |
|
225
iShares Russell 1000 Value ETF
IWD
$63.2B
| $220K | 0.01% |
1,447
-445
| -24% | -$67.6K |
|