BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+1.57%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.03B
AUM Growth
+$1.03B
(-4.2%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
406
New
48
Increased
111
Reduced
157
Closed
51
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$10.1M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$9.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.69M |
| 4 |
Walt Disney
DIS
|
$3.05M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$31.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.78M |
| 4 |
ConocoPhillips
COP
|
$1.95M |
| 5 |
BMS
Bemis
BMS
|
$1.94M |
Sector Composition
| 1 | Healthcare | 10.58% |
| 2 | Consumer Staples | 9.17% |
| 3 | Technology | 7.81% |
| 4 | Industrials | 6.72% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Charles River Laboratories
CRL
$7.93B
| $237K | 0.02% |
2,985
-2,030
| -40% | -$161K |
|
327
Idexx Laboratories
IDXX
$50.6B
| $233K | 0.02% |
+1,510
| New | +$233K |
|
328
Snap-on
SNA
$16.7B
| $233K | 0.02% |
+1,585
| New | +$233K |
|
329
Essex Property Trust
ESS
$16.8B
| $231K | 0.02% |
+1,005
| New | +$231K |
|
330
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $230K | 0.02% |
3,175
| – | – |
|
331
Prudential Financial
PRU
$37.6B
| $228K | 0.02% |
2,840
| – | – |
|
|
PPS
332
DELISTED
Post Properties
PPS
| $228K | 0.02% |
+4,010
| New | +$228K |
|
333
Sonoco
SON
$4.52B
| $227K | 0.02% |
5,000
| – | – |
|
334
Reinsurance Group of America
RGA
$12.9B
| $226K | 0.02% |
2,430
-2,330
| -49% | -$217K |
|
335
Dick's Sporting Goods
DKS
$16.8B
| $225K | 0.02% |
+3,954
| New | +$225K |
|
336
Hawaiian Electric Industries
HE
$2.15B
| $223K | 0.02% |
6,934
-6,100
| -47% | -$196K |
|
337
TEGNA Inc
TGNA
$3.41B
| $222K | 0.02% |
+6,000
| New | +$222K |
|
338
Sysco
SYY
$38.6B
| $218K | 0.02% |
+5,775
| New | +$218K |
|
339
Target
TGT
$42B
| $215K | 0.02% |
+2,620
| New | +$215K |
|
340
Telus
TU
$25.1B
| $214K | 0.02% |
+6,438
| New | +$214K |
|
|
FCS
341
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $213K | 0.02% |
+11,700
| New | +$213K |
|
|
STI
342
DELISTED
SunTrust Banks, Inc.
STI
| $211K | 0.02% |
5,130
| – | – |
|
343
Charles Schwab
SCHW
$174B
| $211K | 0.02% |
6,940
-390
| -5% | -$11.9K |
|
344
American Financial Group
AFG
$11.4B
| $211K | 0.02% |
+3,290
| New | +$211K |
|
345
Huntington Ingalls Industries
HII
$10.5B
| $205K | 0.02% |
+1,465
| New | +$205K |
|
346
Consolidated Edison
ED
$35.2B
| $204K | 0.02% |
3,350
| – | – |
|
347
Ameriprise Financial
AMP
$47.5B
| $202K | 0.02% |
1,545
-3,225
| -68% | -$422K |
|
|
SIVB
348
DELISTED
SVB Financial Group
SIVB
| $201K | 0.02% |
+1,580
| New | +$201K |
|
|
SVU
349
DELISTED
SUPERVALU Inc.
SVU
| $184K | 0.02% |
15,800
-2,100
| -12% | -$24.5K |
|
350
Bank of America
BAC
$370B
| $176K | 0.02% |
11,410
-42,845
| -79% | -$661K |
|