BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+3.16%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.34B
AUM Growth
+$29M
(+2.2%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
341
New
31
Increased
117
Reduced
148
Closed
22
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.91M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.58M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.41M |
| 5 |
First Interstate BancSystem
FIBK
|
+$1.18M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.03M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.28M |
| 3 |
Allison Transmission
ALSN
|
+$1.24M |
| 4 |
Microsoft
MSFT
|
+$1.18M |
| 5 |
Boeing
BA
|
+$1.13M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Healthcare | 5.84% |
| 3 | Financials | 5.33% |
| 4 | Consumer Staples | 4.38% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IBM
IBM
$236B
| $545K | 0.04% |
4,130
-1,534
| -27% | -$202K |
|
227
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $538K | 0.04% |
1,518
| – | – |
|
228
Avnet
AVT
$4.46B
| $536K | 0.04% |
11,834
-215
| -2% | -$9.74K |
|
|
MIC
229
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $534K | 0.04% |
13,175
+605
| +5% | +$24.5K |
|
230
Estee Lauder
EL
$30.1B
| $531K | 0.04% |
2,901
+82
| +3% | +$15K |
|
231
State Street
STT
$31.9B
| $528K | 0.04% |
9,417
+844
| +10% | +$47.3K |
|
232
DuPont de Nemours
DD
$32.4B
| $526K | 0.04% |
7,012
-4,222
| -38% | -$317K |
|
233
Fortis
FTS
$24.9B
| $523K | 0.04% |
13,245
+179
| +1% | +$7.07K |
|
234
Schlumberger
SLB
$53.1B
| $522K | 0.04% |
13,140
+402
| +3% | +$16K |
|
|
NBL
235
DELISTED
Noble Energy, Inc.
NBL
| $521K | 0.04% |
23,257
+565
| +2% | +$12.7K |
|
236
Darden Restaurants
DRI
$24.8B
| $513K | 0.04% |
4,215
+1,205
| +40% | +$147K |
|
|
DISCK
237
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $502K | 0.04% |
17,656
+1,005
| +6% | +$28.6K |
|
238
Huntington Bancshares
HBAN
$25.9B
| $498K | 0.04% |
36,039
+23,623
| +190% | +$326K |
|
239
Fortune Brands Innovations
FBIN
$7.12B
| $490K | 0.04% |
10,042
+3,061
| +44% | +$149K |
|
240
M&T Bank
MTB
$31.1B
| $489K | 0.04% |
2,874
-11
| -0.4% | -$1.87K |
|
241
Bio-Techne
TECH
$7.97B
| $488K | 0.04% |
+9,360
| New | +$488K |
|
242
Comerica
CMA
$9.06B
| $463K | 0.03% |
6,375
+2,195
| +53% | +$159K |
|
243
Keysight
KEYS
$29.3B
| $461K | 0.03% |
+5,135
| New | +$461K |
|
244
Sempra
SRE
$54.8B
| $455K | 0.03% |
6,616
| – | – |
|
245
International Paper
IP
$24.3B
| $448K | 0.03% |
10,931
-2,563
| -19% | -$105K |
|
246
CF Industries
CF
$13.9B
| $447K | 0.03% |
9,580
| – | – |
|
247
Jazz Pharmaceuticals
JAZZ
$7.65B
| $447K | 0.03% |
+3,135
| New | +$447K |
|
248
Henry Schein
HSIC
$8.37B
| $437K | 0.03% |
+6,255
| New | +$437K |
|
|
LM
249
DELISTED
Legg Mason, Inc.
LM
| $434K | 0.03% |
+11,335
| New | +$434K |
|
250
Palo Alto Networks
PANW
$131B
| $433K | 0.03% |
12,750
-8,340
| -40% | -$283K |
|