BOH

Bank of Hawaii Portfolio holdings

AUM $2B
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.29M
3
+$3.86M
4
VTV icon
Vanguard Value ETF
VTV
+$2.56M
5
AMD icon
Advanced Micro Devices
AMD
+$2.47M

Top Sells

1
+$8.59M
2
+$8.24M
3
+$6.65M
4
JPM icon
JPMorgan Chase
JPM
+$4.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.99M

Sector Composition

1 Technology 8.78%
2 Consumer Discretionary 4.75%
3 Financials 3.44%
4 Healthcare 2.73%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
201
Accenture
ACN
$173B
$396K 0.02%
1,326
-11
PLD icon
202
Prologis
PLD
$117B
$395K 0.02%
+3,758
REGN icon
203
Regeneron Pharmaceuticals
REGN
$80.2B
$392K 0.02%
+747
TJX icon
204
TJX Companies
TJX
$167B
$388K 0.02%
3,143
-614
AEP icon
205
American Electric Power
AEP
$63B
$381K 0.02%
3,676
-731
ASML icon
206
ASML
ASML
$549B
$362K 0.02%
452
+27
IWM icon
207
iShares Russell 2000 ETF
IWM
$77.2B
$353K 0.02%
1,635
MOAT icon
208
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$341K 0.02%
3,634
ROL icon
209
Rollins
ROL
$30.4B
$339K 0.02%
6,000
NSC icon
210
Norfolk Southern
NSC
$64.7B
$320K 0.02%
+1,250
VOO icon
211
Vanguard S&P 500 ETF
VOO
$853B
$310K 0.02%
+545
SBUX icon
212
Starbucks
SBUX
$110B
$303K 0.02%
3,304
-1,826
AMAT icon
213
Applied Materials
AMAT
$253B
$302K 0.02%
1,647
-103
EMBJ
214
Embraer S.A. ADS
EMBJ
$14B
$297K 0.02%
5,224
-11,962
DAL icon
215
Delta Air Lines
DAL
$44.1B
$291K 0.02%
5,913
+869
BKNG icon
216
Booking.com
BKNG
$165B
$284K 0.02%
49
DE icon
217
Deere & Co
DE
$140B
$281K 0.01%
552
-636
GPC icon
218
Genuine Parts
GPC
$19.4B
$279K 0.01%
2,300
EVGO icon
219
EVgo
EVGO
$418M
$278K 0.01%
+76,239
MU icon
220
Micron Technology
MU
$438B
$266K 0.01%
2,160
-5,579
CB icon
221
Chubb
CB
$119B
$266K 0.01%
917
-1,924
SNOW icon
222
Snowflake
SNOW
$72.3B
$261K 0.01%
1,165
-5,810
GE icon
223
GE Aerospace
GE
$309B
$258K 0.01%
+1,002
YUM icon
224
Yum! Brands
YUM
$42.4B
$252K 0.01%
1,703
GWW icon
225
W.W. Grainger
GWW
$49.9B
$247K 0.01%
237
7 8
9
10 11