BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
-11.96%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.16B
AUM Growth
-$143M
(-11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
349
New
30
Increased
106
Reduced
162
Closed
35
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$21.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$10.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.54M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.16M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.39M |
Top Sells
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$6.44M |
| 2 |
Apple
AAPL
|
+$4.69M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.69M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.08M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$3.74M |
Sector Composition
| 1 | Healthcare | 6.81% |
| 2 | Technology | 6.16% |
| 3 | Financials | 4.99% |
| 4 | Consumer Staples | 4.57% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Becton Dickinson
BDX
$53.6B
| $323K | 0.03% |
+1,471
| New | +$323K |
|
277
Ambev
ABEV
$35.9B
| $319K | 0.03% |
81,385
-9,740
| -11% | -$38.2K |
|
278
Blackstone
BX
$142B
| $313K | 0.03% |
10,500
-1,750
| -14% | -$52.2K |
|
279
Credit Acceptance
CACC
$5.33B
| $296K | 0.03% |
+775
| New | +$296K |
|
280
Darden Restaurants
DRI
$24.8B
| $288K | 0.02% |
+2,889
| New | +$288K |
|
281
American International
AIG
$43.7B
| $286K | 0.02% |
7,262
+2,326
| +47% | +$91.6K |
|
282
General Motors
GM
$55.7B
| $286K | 0.02% |
+8,546
| New | +$286K |
|
283
Bank of Montreal
BMO
$90.5B
| $284K | 0.02% |
4,349
-3,989
| -48% | -$260K |
|
284
Nike
NKE
$108B
| $283K | 0.02% |
3,819
-2,179
| -36% | -$161K |
|
285
Simon Property Group
SPG
$59.6B
| $281K | 0.02% |
+1,675
| New | +$281K |
|
286
Pool Corp
POOL
$12.2B
| $271K | 0.02% |
1,825
-5
| -0.3% | -$742 |
|
287
American Tower
AMT
$91.3B
| $268K | 0.02% |
+1,692
| New | +$268K |
|
|
ATH
288
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $265K | 0.02% |
6,665
+2,205
| +49% | +$87.7K |
|
289
Northrop Grumman
NOC
$82.5B
| $262K | 0.02% |
1,068
-46
| -4% | -$11.3K |
|
290
Capital One
COF
$143B
| $260K | 0.02% |
+3,435
| New | +$260K |
|
291
Deere & Co
DE
$127B
| $247K | 0.02% |
1,657
-140
| -8% | -$20.9K |
|
292
Cracker Barrel
CBRL
$1.14B
| $246K | 0.02% |
1,538
-2,180
| -59% | -$349K |
|
293
CenterPoint Energy
CNP
$25B
| $245K | 0.02% |
8,670
-2,195
| -20% | -$62K |
|
294
Jefferies Financial Group
JEF
$13.7B
| $245K | 0.02% |
+15,756
| New | +$245K |
|
295
LyondellBasell Industries
LYB
$17.8B
| $245K | 0.02% |
2,945
+830
| +39% | +$69K |
|
296
Morgan Stanley
MS
$250B
| $244K | 0.02% |
6,160
-3,271
| -35% | -$130K |
|
|
DNKN
297
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $241K | 0.02% |
+3,751
| New | +$241K |
|
298
Monster Beverage
MNST
$63.2B
| $239K | 0.02% |
9,710
| – | – |
|
299
Public Service Enterprise Group
PEG
$41.3B
| $235K | 0.02% |
4,520
-607
| -12% | -$31.6K |
|
|
SVC
300
Service Properties Trust
SVC
$476M
| $226K | 0.02% |
9,480
+995
| +12% | +$23.7K |
|