BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+1%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.35B
AUM Growth
+$10.5M
(+0.78%)
Cap. Flow
+$977K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
354
New
35
Increased
97
Reduced
162
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.21M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.45M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.49M |
| 4 |
Cisco
CSCO
|
+$1.4M |
| 5 |
Union Pacific
UNP
|
+$1.21M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.32M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.2M |
| 3 |
CSX Corp
CSX
|
+$1.1M |
| 4 |
Cognizant
CTSH
|
+$1.08M |
| 5 |
Mastercard
MA
|
+$1.06M |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Healthcare | 5.65% |
| 3 | Financials | 5.12% |
| 4 | Consumer Staples | 4.51% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newell Brands
NWL
$2.48B
| $549K | 0.04% |
+29,345
| New | +$549K |
|
227
State Street
STT
$31.9B
| $541K | 0.04% |
9,147
-270
| -3% | -$16K |
|
228
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $535K | 0.04% |
1,518
| – | – |
|
229
Cintas
CTAS
$81.6B
| $524K | 0.04% |
+7,820
| New | +$524K |
|
230
NewMarket
NEU
$7.87B
| $524K | 0.04% |
+1,110
| New | +$524K |
|
231
Avnet
AVT
$4.46B
| $520K | 0.04% |
11,680
-154
| -1% | -$6.86K |
|
|
NBL
232
DELISTED
Noble Energy, Inc.
NBL
| $517K | 0.04% |
22,998
-259
| -1% | -$5.82K |
|
233
Darden Restaurants
DRI
$24.8B
| $516K | 0.04% |
4,365
+150
| +4% | +$17.7K |
|
234
Huntington Bancshares
HBAN
$25.9B
| $514K | 0.04% |
36,039
| – | – |
|
235
The Mosaic Company
MOS
$10.7B
| $514K | 0.04% |
25,091
-2,590
| -9% | -$53.1K |
|
236
Kohl's
KSS
$1.71B
| $510K | 0.04% |
10,261
-3,797
| -27% | -$189K |
|
237
Sysco
SYY
$38.9B
| $501K | 0.04% |
6,305
+840
| +15% | +$66.7K |
|
238
Sempra
SRE
$54.8B
| $500K | 0.04% |
6,776
+160
| +2% | +$11.8K |
|
239
Veeva Systems
VEEV
$45.3B
| $499K | 0.04% |
3,270
+1,295
| +66% | +$198K |
|
240
NOV
NOV
$4.79B
| $494K | 0.04% |
23,285
-12,347
| -35% | -$262K |
|
241
DuPont de Nemours
DD
$32.4B
| $483K | 0.04% |
6,782
-230
| -3% | -$16.4K |
|
242
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $482K | 0.04% |
+8,114
| New | +$482K |
|
|
CELG
243
DELISTED
Celgene Corp
CELG
| $471K | 0.03% |
+4,739
| New | +$471K |
|
244
Factset
FDS
$13.7B
| $469K | 0.03% |
+1,930
| New | +$469K |
|
245
Celanese
CE
$4.99B
| $459K | 0.03% |
3,755
-2,235
| -37% | -$273K |
|
246
Fortune Brands Innovations
FBIN
$7.12B
| $455K | 0.03% |
9,726
-316
| -3% | -$14.8K |
|
247
Steris
STE
$24.6B
| $449K | 0.03% |
+3,105
| New | +$449K |
|
248
International Paper
IP
$24.3B
| $442K | 0.03% |
11,157
+226
| +2% | +$8.95K |
|
249
Schlumberger
SLB
$53.1B
| $435K | 0.03% |
12,728
-412
| -3% | -$14.1K |
|
250
Molina Healthcare
MOH
$9.8B
| $433K | 0.03% |
3,950
| – | – |
|