BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+10.57%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.87B
AUM Growth
+$129M
(+7.4%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
61.39%
Holding
245
New
15
Increased
53
Reduced
135
Closed
16
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$20M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.7M |
| 3 |
Bank of Hawaii
BOH
|
+$5.24M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.33M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.42M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$49.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$3.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.25M |
| 4 |
Procter & Gamble
PG
|
+$2.71M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.27M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Healthcare | 3.43% |
| 3 | Financials | 2.95% |
| 4 | Industrials | 2.02% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$61.7B
| $330K | 0.02% |
2,351
-275
| -10% | -$38.6K |
|
202
International Paper
IP
$24.8B
| $330K | 0.02% |
9,135
-227
| -2% | -$8.21K |
|
203
Genuine Parts
GPC
$19.3B
| $319K | 0.02% |
2,300
| – | – |
|
204
Morgan Stanley
MS
$243B
| $316K | 0.02% |
3,386
+98
| +3% | +$9.14K |
|
205
Enbridge
ENB
$105B
| $308K | 0.02% |
8,539
-525
| -6% | -$18.9K |
|
206
M&T Bank
MTB
$31.2B
| $297K | 0.02% |
2,167
-2,111
| -49% | -$289K |
|
207
W.W. Grainger
GWW
$47.6B
| $296K | 0.02% |
357
-55
| -13% | -$45.6K |
|
208
TSMC
TSM
$1.3T
| $294K | 0.02% |
2,828
+204
| +8% | +$21.2K |
|
209
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $292K | 0.02% |
+8,592
| New | +$292K |
|
210
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $279K | 0.01% |
4,783
| – | – |
|
211
Wells Fargo
WFC
$259B
| $266K | 0.01% |
5,414
-5,732
| -51% | -$282K |
|
212
Ametek
AME
$43.3B
| $264K | 0.01% |
1,600
| – | – |
|
213
Boeing
BA
$174B
| $260K | 0.01% |
+997
| New | +$260K |
|
|
ALEX
214
Alexander & Baldwin
ALEX
$1.37B
| $258K | 0.01% |
13,567
-12,151
| -47% | -$231K |
|
215
Autoliv
ALV
$9.66B
| $257K | 0.01% |
2,330
| – | – |
|
216
Datadog
DDOG
$49B
| $239K | 0.01% |
1,972
-11,000
| -85% | -$1.34M |
|
217
iShares Russell 1000 Value ETF
IWD
$63.5B
| $239K | 0.01% |
1,447
| – | – |
|
218
Comcast
CMCSA
$124B
| $237K | 0.01% |
5,409
-64
| -1% | -$2.81K |
|
219
Alaska Air
ALK
$7.18B
| $229K | 0.01% |
5,865
-4,006
| -41% | -$157K |
|
220
Lockheed Martin
LMT
$107B
| $229K | 0.01% |
+505
| New | +$229K |
|
221
Cullen/Frost Bankers
CFR
$8.27B
| $228K | 0.01% |
2,104
-171
| -8% | -$18.6K |
|
222
Blackbaud
BLKB
$3.33B
| $228K | 0.01% |
2,632
-3,050
| -54% | -$264K |
|
223
Becton Dickinson
BDX
$54.6B
| $225K | 0.01% |
921
-16
| -2% | -$3.9K |
|
224
Palo Alto Networks
PANW
$132B
| $224K | 0.01% |
+1,518
| New | +$224K |
|
225
Booking.com
BKNG
$181B
| $223K | 0.01% |
+63
| New | +$223K |
|