BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
-19.03%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.14B
AUM Growth
-$312M
(-21%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
339
New
18
Increased
77
Reduced
190
Closed
46
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$23.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.07M |
| 3 |
IBM
IBM
|
+$1.56M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.55M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.27M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$7.64M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$4.91M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.17M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.78M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.33M |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Healthcare | 5.72% |
| 3 | Consumer Staples | 4.39% |
| 4 | Financials | 4.27% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sysco
SYY
$38.9B
| – | – |
-6,260
| Closed | -$535K |
|
327
Teledyne Technologies
TDY
$26.1B
| – | – |
-615
| Closed | -$213K |
|
328
Travel + Leisure Co
TNL
$4.02B
| – | – |
-4,190
| Closed | -$217K |
|
329
United Airlines
UAL
$34.5B
| – | – |
-4,000
| Closed | -$352K |
|
330
Whirlpool
WHR
$5.15B
| – | – |
-4,400
| Closed | -$649K |
|
331
W.P. Carey
WPC
$15B
| – | – |
-4,570
| Closed | -$358K |
|
|
SPLK
332
DELISTED
Splunk Inc
SPLK
| – | – |
-1,935
| Closed | -$290K |
|
|
MIC
333
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-16,815
| Closed | -$720K |
|
|
XLNX
334
DELISTED
Xilinx Inc
XLNX
| – | – |
-6,835
| Closed | -$668K |
|
|
RDS.B
335
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-4,723
| Closed | -$283K |
|
|
RPAI
336
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – |
-20,725
| Closed | -$278K |
|
|
ALXN
337
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-13,575
| Closed | -$1.47M |
|
|
DNKN
338
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-2,821
| Closed | -$213K |
|
|
LM
339
DELISTED
Legg Mason, Inc.
LM
| – | – |
-17,810
| Closed | -$640K |
|