BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+8.09%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$2.05B
AUM Growth
+$186M
(+10%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
261
New
32
Increased
78
Reduced
109
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$43.4M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.64M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.17M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.95M |
| 5 |
Amazon
AMZN
|
+$1.88M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$5.33M |
| 3 |
Vanguard Growth ETF
VUG
|
+$4.34M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.86M |
| 5 |
EOG Resources
EOG
|
+$2.28M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Healthcare | 3.5% |
| 3 | Financials | 2.87% |
| 4 | Industrials | 2.19% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$245B
| $417K | 0.02% |
4,427
+1,041
| +31% | +$98K |
|
202
Deere & Co
DE
$129B
| $414K | 0.02% |
1,009
| – | – |
|
203
DuPont de Nemours
DD
$32.1B
| $412K | 0.02% |
5,375
-69
| -1% | -$5.29K |
|
204
Marriott International Class A Common Stock
MAR
$71.3B
| $412K | 0.02% |
1,633
-22
| -1% | -$5.55K |
|
205
Occidental Petroleum
OXY
$44.6B
| $405K | 0.02% |
6,233
| – | – |
|
206
Schwab International Equity ETF
SCHF
$51.1B
| $398K | 0.02% |
20,410
-8,358
| -29% | -$163K |
|
207
CSX Corp
CSX
$59.6B
| $386K | 0.02% |
10,410
-990
| -9% | -$36.7K |
|
208
Sempra
SRE
$52.8B
| $383K | 0.02% |
5,327
| – | – |
|
209
Diageo
DEO
$58.2B
| $381K | 0.02% |
+2,562
| New | +$381K |
|
210
Weyerhaeuser
WY
$18.2B
| $377K | 0.02% |
10,509
-15
| -0.1% | -$539 |
|
211
CVS Health
CVS
$92.1B
| $376K | 0.02% |
4,713
-538
| -10% | -$42.9K |
|
212
iShares Russell 2000 ETF
IWM
$66.6B
| $366K | 0.02% |
+1,740
| New | +$366K |
|
213
W.W. Grainger
GWW
$47.5B
| $363K | 0.02% |
357
| – | – |
|
214
Arista Networks
ANET
$188B
| $362K | 0.02% |
+4,988
| New | +$362K |
|
215
Genuine Parts
GPC
$19.3B
| $356K | 0.02% |
2,300
| – | – |
|
216
International Paper
IP
$24.8B
| $343K | 0.02% |
8,780
-355
| -4% | -$13.9K |
|
217
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $339K | 0.02% |
2,927
| – | – |
|
218
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $327K | 0.02% |
+3,634
| New | +$327K |
|
|
219
EOG Resources
EOG
$64.9B
| $312K | 0.02% |
2,443
-17,870
| -88% | -$2.28M |
|
220
Humana
HUM
$32.1B
| $312K | 0.02% |
900
| – | – |
|
221
Cintas
CTAS
$81.3B
| $309K | 0.02% |
+1,800
| New | +$309K |
|
222
Palo Alto Networks
PANW
$134B
| $308K | 0.02% |
2,168
+650
| +43% | +$92.3K |
|
223
TE Connectivity
TEL
$62.4B
| $306K | 0.01% |
2,104
-247
| -11% | -$35.9K |
|
224
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $305K | 0.01% |
8,498
-94
| -1% | -$3.37K |
|
225
CME Group
CME
$93.8B
| $298K | 0.01% |
1,383
-5,736
| -81% | -$1.23M |
|