BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
-0.45%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$961M
AUM Growth
+$961M
(-6.4%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
386
New
31
Increased
116
Reduced
163
Closed
39
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.31M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.16M |
| 4 |
Amazon
AMZN
|
$1.09M |
| 5 |
Starbucks
SBUX
|
$1.01M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$29.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 3 |
Walt Disney
DIS
|
$2.44M |
| 4 |
CIM
Chimera Investment
CIM
|
$2.16M |
| 5 |
CME Group
CME
|
$1.46M |
Sector Composition
| 1 | Healthcare | 10.73% |
| 2 | Consumer Staples | 9.62% |
| 3 | Technology | 7.92% |
| 4 | Industrials | 6.87% |
| 5 | Energy | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$12.4B
| $544K | 0.06% |
7,779
-4,361
| -36% | -$305K |
|
227
Pediatrix Medical
MD
$1.47B
| $537K | 0.06% |
7,247
+329
| +5% | +$24.4K |
|
228
Snap-on
SNA
$16.9B
| $537K | 0.06% |
3,375
+1,790
| +113% | +$285K |
|
229
General Motors
GM
$55.7B
| $536K | 0.06% |
16,071
-849
| -5% | -$28.3K |
|
230
Colgate-Palmolive
CL
$68.2B
| $523K | 0.05% |
8,000
-300
| -4% | -$19.6K |
|
231
Western Digital
WDC
$28.4B
| $518K | 0.05% |
6,611
-520
| -7% | -$40.7K |
|
232
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $515K | 0.05% |
1,885
+125
| +7% | +$34.2K |
|
233
Macy's
M
$3.66B
| $513K | 0.05% |
7,596
-500
| -6% | -$33.8K |
|
234
Comerica
CMA
$9.01B
| $513K | 0.05% |
10,000
| – | – |
|
235
Travelers Companies
TRV
$61.5B
| $511K | 0.05% |
5,287
-2,658
| -33% | -$257K |
|
236
Regions Financial
RF
$24B
| $506K | 0.05% |
48,830
| – | – |
|
237
O'Reilly Automotive
ORLY
$87.6B
| $505K | 0.05% |
+2,235
| New | +$505K |
|
238
APA Corp
APA
$8.53B
| $504K | 0.05% |
+8,749
| New | +$504K |
|
|
MHFI
239
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $499K | 0.05% |
4,965
-215
| -4% | -$21.6K |
|
240
Western Union
WU
$2.83B
| $493K | 0.05% |
24,230
+2,390
| +11% | +$48.6K |
|
241
Seagate
STX
$36.3B
| $491K | 0.05% |
10,329
-312
| -3% | -$14.8K |
|
242
Royal Caribbean
RCL
$96.2B
| $485K | 0.05% |
+6,159
| New | +$485K |
|
243
Trinity Industries
TRN
$2.3B
| $484K | 0.05% |
18,310
-4,505
| -20% | -$119K |
|
244
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $481K | 0.05% |
19,751
+2,252
| +13% | +$54.8K |
|
245
Cintas
CTAS
$82.8B
| $480K | 0.05% |
5,670
-180
| -3% | -$15.2K |
|
246
T Rowe Price
TROW
$23.2B
| $477K | 0.05% |
6,134
+942
| +18% | +$73.3K |
|
247
National Fuel Gas
NFG
$7.87B
| $471K | 0.05% |
8,000
| – | – |
|
248
CBRE Group
CBRE
$47.5B
| $466K | 0.05% |
+12,600
| New | +$466K |
|
249
Pitney Bowes
PBI
$2.07B
| $466K | 0.05% |
22,385
-3,000
| -12% | -$62.5K |
|
250
Celanese
CE
$5.04B
| $452K | 0.05% |
+6,285
| New | +$452K |
|