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 | |
|---|---|---|---|---|---|---|
251
Gentex
GNTX
$6.25B
| $432K | 0.03% |
17,545
-430
| -2% | -$10.6K |
|
252
Jefferies Financial Group
JEF
$13.7B
| $431K | 0.03% |
25,030
+8,555
| +52% | +$147K |
|
253
Fastenal
FAST
$54.5B
| $421K | 0.03% |
25,852
-29,008
| -53% | -$472K |
|
254
Bunge Global
BG
$16.3B
| $417K | 0.03% |
7,479
+365
| +5% | +$20.4K |
|
255
Archer Daniels Midland
ADM
$29.6B
| $411K | 0.03% |
10,070
-4,185
| -29% | -$171K |
|
256
Advance Auto Parts
AAP
$3.66B
| $408K | 0.03% |
2,645
-730
| -22% | -$113K |
|
257
Yum! Brands
YUM
$41.5B
| $402K | 0.03% |
3,635
| – | – |
|
258
Blackstone
BX
$142B
| $399K | 0.03% |
9,000
-1,500
| -14% | -$66.5K |
|
259
Ford
F
$46.5B
| $395K | 0.03% |
38,590
-7,400
| -16% | -$75.7K |
|
260
Credit Acceptance
CACC
$5.33B
| $392K | 0.03% |
810
| – | – |
|
261
Royal Gold
RGLD
$12.5B
| $392K | 0.03% |
3,825
+65
| +2% | +$6.66K |
|
262
Illumina
ILMN
$14.6B
| $390K | 0.03% |
1,090
-848
| -44% | -$303K |
|
263
Leggett & Platt
LEG
$1.3B
| $389K | 0.03% |
10,137
-879
| -8% | -$33.7K |
|
264
Navient
NAVI
$1.28B
| $388K | 0.03% |
+28,420
| New | +$388K |
|
265
Sysco
SYY
$38.9B
| $386K | 0.03% |
5,465
+1,770
| +48% | +$125K |
|
266
Carlisle Companies
CSL
$15.6B
| $384K | 0.03% |
+2,735
| New | +$384K |
|
267
Ameriprise Financial
AMP
$46.9B
| $379K | 0.03% |
2,608
+655
| +34% | +$95.2K |
|
268
Conagra Brands
CAG
$9.18B
| $375K | 0.03% |
14,150
| – | – |
|
269
W.P. Carey
WPC
$15B
| $375K | 0.03% |
+4,722
| New | +$375K |
|
270
Zimmer Biomet
ZBH
$20.4B
| $370K | 0.03% |
3,235
+199
| +7% | +$22.8K |
|
271
Bank of New York Mellon
BK
$75.1B
| $367K | 0.03% |
8,304
-251
| -3% | -$11.1K |
|
272
Halliburton
HAL
$19B
| $364K | 0.03% |
16,000
+390
| +2% | +$8.87K |
|
273
Align Technology
ALGN
$9.54B
| $363K | 0.03% |
+1,327
| New | +$363K |
|
274
Robert Half
RHI
$3.61B
| $363K | 0.03% |
6,375
-4,165
| -40% | -$237K |
|
275
Nike
NKE
$108B
| $362K | 0.03% |
4,314
-836
| -16% | -$70.2K |
|