BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+6.24%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$870M
AUM Growth
+$870M
(+1%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
413
New
52
Increased
119
Reduced
157
Closed
49
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.37M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3M |
| 4 |
Vanguard Value ETF
VTV
|
$2.97M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.64M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.81M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$5.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.28M |
Sector Composition
| 1 | Consumer Staples | 12.79% |
| 2 | Healthcare | 10.55% |
| 3 | Technology | 8.17% |
| 4 | Industrials | 7.76% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $479K | 0.06% |
1,885
| – | – |
|
|
Y
252
DELISTED
Alleghany Corporation
Y
| $478K | 0.06% |
1,001
+485
| +94% | +$232K |
|
|
TWC
253
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $478K | 0.06% |
2,574
-2,067
| -45% | -$384K |
|
254
Diageo
DEO
$61.5B
| $468K | 0.05% |
4,289
+2,064
| +93% | +$225K |
|
255
Estee Lauder
EL
$32.7B
| $468K | 0.05% |
+5,315
| New | +$468K |
|
256
ManpowerGroup
MAN
$1.91B
| $465K | 0.05% |
5,515
-2,355
| -30% | -$199K |
|
257
JetBlue
JBLU
$2B
| $463K | 0.05% |
20,460
-27,180
| -57% | -$615K |
|
|
MNK
258
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $460K | 0.05% |
6,170
+572
| +10% | +$42.6K |
|
259
Darden Restaurants
DRI
$24.3B
| $459K | 0.05% |
7,209
-300
| -4% | -$19.1K |
|
260
Becton Dickinson
BDX
$53.9B
| $455K | 0.05% |
+2,951
| New | +$455K |
|
261
Telus
TU
$24.9B
| $454K | 0.05% |
16,411
+6,190
| +61% | +$171K |
|
262
Jacobs Solutions
J
$17.4B
| $443K | 0.05% |
10,550
| – | – |
|
|
STJ
263
DELISTED
St Jude Medical
STJ
| $437K | 0.05% |
+7,081
| New | +$437K |
|
264
CBRE Group
CBRE
$47.5B
| $436K | 0.05% |
12,600
| – | – |
|
265
American Airlines Group
AAL
$8.84B
| $434K | 0.05% |
+10,245
| New | +$434K |
|
|
ADT
266
DELISTED
ADT CORP
ADT
| $428K | 0.05% |
12,975
| – | – |
|
267
Palo Alto Networks
PANW
$127B
| $427K | 0.05% |
2,425
-175
| -7% | -$30.8K |
|
|
BBBY
268
DELISTED
Bed Bath & Beyond Inc
BBBY
| $417K | 0.05% |
8,638
+4,584
| +113% | +$221K |
|
269
Bank of America
BAC
$373B
| $416K | 0.05% |
24,720
+62
| +0.3% | +$1.04K |
|
270
Crown Castle
CCI
$42.7B
| $410K | 0.05% |
+4,745
| New | +$410K |
|
271
KLA
KLAC
$112B
| $407K | 0.05% |
+5,870
| New | +$407K |
|
272
State Street
STT
$32.1B
| $404K | 0.05% |
+6,087
| New | +$404K |
|
273
Acuity Brands
AYI
$10.2B
| $402K | 0.05% |
1,720
+20
| +1% | +$4.67K |
|
274
Sherwin-Williams
SHW
$90B
| $401K | 0.05% |
1,545
-5
| -0.3% | -$1.3K |
|
275
United Therapeutics
UTHR
$18.3B
| $398K | 0.05% |
2,543
+855
| +51% | +$134K |
|