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FIRST HAWAIIAN BANK

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
iSHARES TRUST IUSVETF173,737173,73712,964,255,00012,964,255,0000.44  Hist 09/30/2023
iSHARES TRUST LQDOPTIONS33,84933,8493,453,275,0003,453,275,0000.12  Hist 09/30/2023
VANGUARD SCOTTSDALE FUNDS VMBSCommon75,78675,7863,317,911,0003,317,911,0000.11  Hist 09/30/2023
GSK plc GSKADR89,11489,1143,230,383,0003,230,383,0000.11  Hist 09/30/2023
SPDR SERIES TRUST BILCommon34,90034,9003,204,518,0003,204,518,0000.11  Hist 09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VEUETF61,69661,6963,200,172,0003,200,172,0000.11  Hist 09/30/2023
Arista Networks, Inc. ANETCommon15,68215,6822,884,390,0002,884,390,0000.10  Hist 09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV FCVTCommon77,53577,5352,409,012,0002,409,012,0000.08  Hist 09/30/2023
COSTAR GROUP, INC. CSGPCommon31,13931,1392,394,278,0002,394,278,0000.08  Hist 09/30/2023
FIRST TR EXCHNG TRADED FD VI BUFRCommon87,64787,6472,146,475,0002,146,475,0000.07  Hist 09/30/2023
VANGUARD BOND INDEX FUNDS BIVCommon29,13429,1342,106,680,0002,106,680,0000.07  Hist 09/30/2023
HONEYWELL INTERNATIONAL INC HONCommon11,22411,2242,073,522,0002,073,522,0000.070.00 Hist 09/30/2023
SPDR SERIES TRUST SANDP METALS MNG XMEOPTION38,18138,1812,004,503,0002,004,503,0000.07  Hist 09/30/2023
ChampionX Corp  Common56,19556,1952,001,666,0002,001,666,0000.07  Hist 09/30/2023
WISDOMTREE TR JAPN HEDGE EQT DXJSTOCK21,77521,7751,921,644,0001,921,644,0000.07  Hist 09/30/2023
iShares, Inc. EMXCCommon32,69932,6991,629,391,0001,629,391,0000.06  Hist 09/30/2023
EMCOR Group, Inc. EMECommon7,4507,4501,567,406,0001,567,406,0000.050.02 Hist 09/30/2023
LABORATORY CORP OF AMERICA HOLDINGS LHCommon7,6107,6101,529,991,0001,529,991,0000.050.01 Hist 09/30/2023
GE HealthCare Technologies Inc. GEHCCommon21,72521,7251,478,169,0001,478,169,0000.05  Hist 09/30/2023
LINDE PLC LINSHS3,8733,8731,442,111,0001,442,111,0000.050.00 Hist 09/30/2023
Crane NXT, Co. CRCom15,30015,3001,359,252,0001,359,252,0000.050.03 Hist 09/30/2023
iSHARES TRUST IWNRUSL 2000 VALU9,9199,9191,344,520,0001,344,520,0000.05  Hist 09/30/2023
Haleon plc HLNCommon158,162158,1621,317,489,0001,317,489,0000.04  Hist 09/30/2023
Blackstone Inc. BXStock12,24512,2451,311,929,0001,311,929,0000.040.00 Hist 09/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN CPStock17,08317,0831,271,146,0001,271,146,0000.04  Hist 09/30/2023
WillScot Mobile Mini Holdings Corp. WSCCOM30,25330,2531,258,222,0001,258,222,0000.04  Hist 09/30/2023
JACOBS SOLUTIONS INC. JCOM9,0939,0931,241,195,0001,241,195,0000.040.01 Hist 09/30/2023
Warner Music Group Corp. WMGCommon36,82536,8251,156,305,0001,156,305,0000.04  Hist 09/30/2023
PERFICIENT INC PRFTCommon19,89019,8901,150,835,0001,150,835,0000.040.06 Hist 09/30/2023
First Trust North American Energy Infrastructure Fund EMLPcommon37,40037,400988,108,000988,108,0000.03  Hist 09/30/2023
EBAY INC EBAYCommon21,62721,627953,534,000953,534,0000.030.00 Hist 09/30/2023
BRUKER CORP BRKRCOM15,27515,275951,633,000951,633,0000.030.01 Hist 09/30/2023
VORNADO REALTY TRUST VNOSH BEN INT40,54840,548919,629,000919,629,0000.03  Hist 09/30/2023
VERRA MOBILITY Corp VRRMCommon48,74448,744911,513,000911,513,0000.030.03 Hist 09/30/2023
SHOPIFY INC. SHOPCommon16,27216,272887,963,000887,963,0000.03  Hist 09/30/2023
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