BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
-5.7%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$861M
AUM Growth
-$100M
(-10%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
409
New
62
Increased
107
Reduced
144
Closed
48
Top Buys
| 1 |
Kraft Heinz
KHC
|
$7.88M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.78M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.4M |
| 4 |
Amazon
AMZN
|
$2.07M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.54M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$9.08M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.38M |
| 5 |
Union Pacific
UNP
|
$1.4M |
Sector Composition
| 1 | Consumer Staples | 11.67% |
| 2 | Healthcare | 10.46% |
| 3 | Technology | 7.96% |
| 4 | Industrials | 7.13% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Newmont
NEM
$83.7B
| $343K | 0.04% |
+21,345
| New | +$343K |
|
|
NE
277
DELISTED
Noble Corporation
NE
| $341K | 0.04% |
31,220
+4,698
| +18% | +$51.3K |
|
278
PayPal
PYPL
$65.2B
| $339K | 0.04% |
+10,917
| New | +$339K |
|
279
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $335K | 0.04% |
20,041
+290
| +1% | +$4.85K |
|
280
Pediatrix Medical
MD
$1.49B
| $333K | 0.04% |
4,339
-2,908
| -40% | -$223K |
|
281
Cathay General Bancorp
CATY
$3.43B
| $331K | 0.04% |
11,040
-970
| -8% | -$29.1K |
|
282
Marathon Petroleum
MPC
$54.8B
| $329K | 0.04% |
7,093
-3,359
| -32% | -$156K |
|
283
iShares MSCI Taiwan ETF
EWT
$6.25B
| $328K | 0.04% |
12,449
+109
| +0.9% | +$2.87K |
|
284
A.O. Smith
AOS
$10.3B
| $327K | 0.04% |
10,030
+2,280
| +29% | +$74.3K |
|
|
CCP
285
DELISTED
Care Capital Properties, Inc.
CCP
| $325K | 0.04% |
+9,868
| New | +$325K |
|
|
SNDK
286
DELISTED
SANDISK CORP
SNDK
| $323K | 0.04% |
5,945
-1,390
| -19% | -$75.5K |
|
287
Telus
TU
$25.3B
| $322K | 0.04% |
20,442
+4,600
| +29% | +$72.5K |
|
288
Lincoln National
LNC
$7.98B
| $318K | 0.04% |
6,709
-88
| -1% | -$4.17K |
|
289
Amdocs
DOX
$9.46B
| $314K | 0.04% |
+5,524
| New | +$314K |
|
290
Ashland
ASH
$2.51B
| $313K | 0.04% |
6,367
-21
| -0.3% | -$1.03K |
|
291
Digital Realty Trust
DLR
$55.7B
| $306K | 0.04% |
4,680
-445
| -9% | -$29.1K |
|
292
Everest Group
EG
$14.3B
| $305K | 0.04% |
1,762
-2,579
| -59% | -$446K |
|
293
Gen Digital
GEN
$18.2B
| $303K | 0.04% |
15,575
| – | – |
|
294
Synchrony
SYF
$28.1B
| $301K | 0.04% |
+9,610
| New | +$301K |
|
295
Agilent Technologies
A
$36.5B
| $298K | 0.03% |
8,687
-6,959
| -44% | -$239K |
|
296
Acuity Brands
AYI
$10.4B
| $298K | 0.03% |
1,700
-360
| -17% | -$63.1K |
|
297
Hanover Insurance
THG
$6.35B
| $298K | 0.03% |
+3,840
| New | +$298K |
|
|
SIVB
298
DELISTED
SVB Financial Group
SIVB
| $298K | 0.03% |
2,580
-450
| -15% | -$52K |
|
299
CF Industries
CF
$13.7B
| $297K | 0.03% |
6,620
-175
| -3% | -$7.85K |
|
300
United Rentals
URI
$62.7B
| $292K | 0.03% |
4,865
| – | – |
|