BOH

Bank of Hawaii Portfolio holdings

AUM $1.89B
1-Year Est. Return 17.31%
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$4.32M
3
+$2.5M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M

Top Sells

1
+$11.4M
2
+$8.45M
3
+$6.28M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.27M
5
VTV icon
Vanguard Value ETF
VTV
+$3.82M

Sector Composition

1 Technology 7.88%
2 Consumer Discretionary 5.04%
3 Financials 3.42%
4 Healthcare 2.97%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
201
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$328K 0.02%
4,010
+374
IWM icon
202
iShares Russell 2000 ETF
IWM
$71.6B
$326K 0.02%
1,635
PPL icon
203
PPL Corp
PPL
$27.6B
$326K 0.02%
+9,024
ROL icon
204
Rollins
ROL
$27.4B
$324K 0.02%
6,000
MOAT icon
205
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$320K 0.02%
3,634
NOVT icon
206
Novanta
NOVT
$4.63B
$320K 0.02%
2,500
CCJ icon
207
Cameco
CCJ
$38.4B
$312K 0.02%
7,582
+1,565
OXY icon
208
Occidental Petroleum
OXY
$41.9B
$308K 0.02%
6,232
NXPI icon
209
NXP Semiconductors
NXPI
$55.3B
$297K 0.02%
+1,564
BK icon
210
Bank of New York Mellon
BK
$75.3B
$294K 0.02%
3,500
+300
T icon
211
AT&T
T
$179B
$284K 0.02%
10,053
-1,231
ASML icon
212
ASML
ASML
$401B
$282K 0.02%
+425
GPC icon
213
Genuine Parts
GPC
$18.2B
$274K 0.02%
2,300
HLT icon
214
Hilton Worldwide
HLT
$62.2B
$274K 0.02%
+1,202
MOH icon
215
Molina Healthcare
MOH
$8.39B
$273K 0.02%
830
-372
YUM icon
216
Yum! Brands
YUM
$39.8B
$268K 0.02%
1,703
BAX icon
217
Baxter International
BAX
$11.8B
$267K 0.02%
7,806
-2,215
MEOH icon
218
Methanex
MEOH
$2.76B
$265K 0.02%
7,542
-4,118
VLO icon
219
Valero Energy
VLO
$52.2B
$259K 0.01%
+1,958
FCX icon
220
Freeport-McMoran
FCX
$59.4B
$256K 0.01%
+6,750
CSX icon
221
CSX Corp
CSX
$67.3B
$255K 0.01%
8,655
AMAT icon
222
Applied Materials
AMAT
$182B
$254K 0.01%
1,750
MDT icon
223
Medtronic
MDT
$120B
$249K 0.01%
2,770
-379
GM icon
224
General Motors
GM
$65B
$246K 0.01%
+5,239
BJ icon
225
BJs Wholesale Club
BJ
$12.1B
$245K 0.01%
+2,148
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