BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
-0.26%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.81B
AUM Growth
+$1.81B
(-24%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-30.66%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
249
New
13
Increased
53
Reduced
127
Closed
20
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.8M |
| 2 |
Tesla
TSLA
|
$5.59M |
| 3 |
Delta Air Lines
DAL
|
$2.81M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.62M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.84M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$306M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$81.7M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$58M |
| 4 |
iShares MBS ETF
MBB
|
$51M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31.1M |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Consumer Discretionary | 5% |
| 3 | Financials | 3.34% |
| 4 | Healthcare | 2.93% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$60.6B
| $279K | 0.02% |
8,655
| – | – |
|
202
Rollins
ROL
$27.4B
| $278K | 0.02% |
6,000
| – | – |
|
203
Wells Fargo
WFC
$263B
| $278K | 0.02% |
3,957
-774
| -16% | -$54.4K |
|
204
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $277K | 0.02% |
3,636
-1,463
| -29% | -$111K |
|
205
Genuine Parts
GPC
$19.4B
| $269K | 0.01% |
2,300
| – | – |
|
206
Booking.com
BKNG
$181B
| $268K | 0.01% |
54
-9
| -14% | -$44.7K |
|
207
Equinix
EQIX
$76.9B
| $261K | 0.01% |
277
-1,072
| -79% | -$1.01M |
|
208
Weyerhaeuser
WY
$18.7B
| $260K | 0.01% |
9,239
-441
| -5% | -$12.4K |
|
209
AT&T
T
$209B
| $257K | 0.01% |
11,284
+985
| +10% | +$22.4K |
|
210
Medtronic
MDT
$119B
| $252K | 0.01% |
3,149
+175
| +6% | +$14K |
|
211
DuPont de Nemours
DD
$32.2B
| $250K | 0.01% |
3,278
-1,650
| -33% | -$126K |
|
212
W.W. Grainger
GWW
$48.5B
| $250K | 0.01% |
237
| – | – |
|
213
Bank of New York Mellon
BK
$74.5B
| $246K | 0.01% |
3,200
-50
| -2% | -$3.84K |
|
214
Copart
CPRT
$47.2B
| $241K | 0.01% |
4,200
| – | – |
|
215
Lockheed Martin
LMT
$106B
| $239K | 0.01% |
492
| – | – |
|
216
Fifth Third Bancorp
FITB
$30.3B
| $233K | 0.01% |
5,513
-75
| -1% | -$3.17K |
|
217
Yum! Brands
YUM
$40.8B
| $228K | 0.01% |
+1,703
| New | +$228K |
|
218
Humana
HUM
$36.5B
| $228K | 0.01% |
900
| – | – |
|
219
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $228K | 0.01% |
1,299
| – | – |
|
220
Schwab International Equity ETF
SCHF
$50.3B
| $226K | 0.01% |
12,242
+5,397
| +79% | +$99.8K |
|
221
Timken Company
TKR
$5.38B
| $223K | 0.01% |
+3,129
| New | +$223K |
|
222
Martin Marietta Materials
MLM
$37.2B
| $222K | 0.01% |
430
-3,439
| -89% | -$1.78M |
|
223
Amgen
AMGN
$155B
| $217K | 0.01% |
833
-76
| -8% | -$19.8K |
|
224
Analog Devices
ADI
$124B
| $212K | 0.01% |
1,000
-43
| -4% | -$9.14K |
|
225
Entergy
ETR
$39.3B
| $211K | 0.01% |
+2,783
| New | +$211K |
|