BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+2.27%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$2.18B
AUM Growth
+$2.18B
(+6%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
261
New
11
Increased
69
Reduced
126
Closed
26
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.3M |
| 2 |
McDonald's
MCD
|
$44.7M |
| 3 |
NVIDIA
NVDA
|
$23M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12.7M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$6.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.46M |
| 3 |
Natera
NTRA
|
$2.1M |
| 4 |
Microsoft
MSFT
|
$1.88M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Consumer Discretionary | 3.53% |
| 3 | Healthcare | 2.93% |
| 4 | Financials | 2.44% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$129B
| $391K | 0.02% |
1,046
+37
| +4% | +$13.8K |
|
202
Palo Alto Networks
PANW
$127B
| $383K | 0.02% |
1,129
+45
| +4% | +$15.3K |
|
203
Target
TGT
$42B
| $357K | 0.02% |
2,411
-996
| -29% | -$147K |
|
204
CSX Corp
CSX
$60B
| $348K | 0.02% |
10,410
| – | – |
|
205
Molina Healthcare
MOH
$9.93B
| $348K | 0.02% |
1,170
+11
| +0.9% | +$3.27K |
|
206
Diageo
DEO
$61.5B
| $345K | 0.02% |
2,737
+175
| +7% | +$22.1K |
|
207
iShares Russell 2000 ETF
IWM
$66.6B
| $344K | 0.02% |
1,697
-43
| -2% | -$8.72K |
|
208
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $338K | 0.02% |
2,927
| – | – |
|
209
Humana
HUM
$37.3B
| $336K | 0.02% |
900
| – | – |
|
210
Wells Fargo
WFC
$262B
| $336K | 0.02% |
5,651
+908
| +19% | +$53.9K |
|
211
Amgen
AMGN
$154B
| $330K | 0.02% |
1,056
-3,379
| -76% | -$1.06M |
|
212
Genuine Parts
GPC
$18.9B
| $318K | 0.01% |
2,300
| – | – |
|
213
Cintas
CTAS
$82.8B
| $315K | 0.01% |
450
| – | – |
|
214
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $315K | 0.01% |
3,634
| – | – |
|
215
TE Connectivity
TEL
$60.4B
| $312K | 0.01% |
2,076
-28
| -1% | -$4.21K |
|
216
Weyerhaeuser
WY
$18B
| $298K | 0.01% |
10,502
-7
| -0.1% | -$199 |
|
217
Schwab International Equity ETF
SCHF
$49.9B
| $295K | 0.01% |
7,668
-2,537
| -25% | -$97.5K |
|
218
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $293K | 0.01% |
5,050
+267
| +6% | +$15.5K |
|
219
Rollins
ROL
$27.5B
| $293K | 0.01% |
6,000
| – | – |
|
220
Rockwell Automation
ROK
$38B
| $275K | 0.01% |
1,000
| – | – |
|
221
iShares Russell 1000 Value ETF
IWD
$63.2B
| $252K | 0.01% |
1,447
| – | – |
|
222
Booking.com
BKNG
$178B
| $250K | 0.01% |
63
| – | – |
|
223
Autoliv
ALV
$9.55B
| $249K | 0.01% |
2,330
| – | – |
|
224
Wabtec
WAB
$32.9B
| $239K | 0.01% |
1,515
-10,253
| -87% | -$1.62M |
|
225
Copart
CPRT
$46.9B
| $227K | 0.01% |
4,200
| – | – |
|