BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+18.64%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.31B
AUM Growth
+$170M
(+15%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
329
New
36
Increased
80
Reduced
149
Closed
49
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$11.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.08M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.88M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.75M |
| 3 |
Microsoft
MSFT
|
+$8.02M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.19M |
| 5 |
Amazon
AMZN
|
+$5.31M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Healthcare | 4.71% |
| 3 | Consumer Staples | 3.77% |
| 4 | Financials | 3.67% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bank of Montreal
BMO
$90.5B
| $264K | 0.02% |
4,981
+409
| +9% | +$21.7K |
|
|
RDS.A
252
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $261K | 0.02% |
7,995
-10,828
| -58% | -$353K |
|
253
Celanese
CE
$4.99B
| $260K | 0.02% |
3,015
-400
| -12% | -$34.5K |
|
|
ABB
254
DELISTED
ABB Ltd.
ABB
| $258K | 0.02% |
+11,453
| New | +$258K |
|
255
AB InBev
BUD
$114B
| $253K | 0.02% |
+5,138
| New | +$253K |
|
256
Zimmer Biomet
ZBH
$20.4B
| $253K | 0.02% |
2,187
-41
| -2% | -$4.74K |
|
257
Northern Trust
NTRS
$24.7B
| $250K | 0.02% |
+3,145
| New | +$250K |
|
258
Occidental Petroleum
OXY
$45B
| $246K | 0.02% |
13,429
-13,706
| -51% | -$251K |
|
259
Fifth Third Bancorp
FITB
$30.2B
| $242K | 0.02% |
+12,572
| New | +$242K |
|
260
Sysco
SYY
$38.9B
| $237K | 0.02% |
+4,342
| New | +$237K |
|
261
Mid-America Apartment Communities
MAA
$16.6B
| $233K | 0.02% |
2,028
+53
| +3% | +$6.09K |
|
262
Morgan Stanley
MS
$250B
| $228K | 0.02% |
4,719
-2,223
| -32% | -$107K |
|
263
ResMed
RMD
$39.6B
| $225K | 0.02% |
+1,170
| New | +$225K |
|
264
VeriSign
VRSN
$26.7B
| $225K | 0.02% |
1,090
-1,595
| -59% | -$329K |
|
|
XLNX
265
DELISTED
Xilinx Inc
XLNX
| $224K | 0.02% |
+2,275
| New | +$224K |
|
266
Federated Hermes
FHI
$4.16B
| $222K | 0.02% |
+9,371
| New | +$222K |
|
267
Genuine Parts
GPC
$19.7B
| $221K | 0.02% |
2,541
-2,798
| -52% | -$243K |
|
268
Applied Materials
AMAT
$134B
| $215K | 0.02% |
+3,552
| New | +$215K |
|
269
Danaher
DHR
$136B
| $212K | 0.02% |
+1,354
| New | +$212K |
|
270
Suncor Energy
SU
$50.6B
| $212K | 0.02% |
+12,566
| New | +$212K |
|
271
BorgWarner
BWA
$9.46B
| $209K | 0.02% |
6,740
-11,820
| -64% | -$367K |
|
272
Nike
NKE
$108B
| $205K | 0.02% |
+2,095
| New | +$205K |
|
273
J.M. Smucker
SJM
$11.5B
| $205K | 0.02% |
1,938
-4,643
| -71% | -$491K |
|
274
Cboe Global Markets
CBOE
$24.5B
| $201K | 0.02% |
+2,155
| New | +$201K |
|
275
Hanesbrands
HBI
$2.2B
| $199K | 0.02% |
17,560
-30,430
| -63% | -$345K |
|