BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+3.49%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.07B
AUM Growth
-$187K
(-0.02%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
409
New
46
Increased
85
Reduced
174
Closed
51
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.62M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.02M |
| 5 |
Kinder Morgan
KMI
|
$1.97M |
Top Sells
| 1 |
Matsons
MATX
|
$7.47M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$4.32M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.65M |
| 4 |
Verizon
VZ
|
$1.5M |
| 5 |
Qualcomm
QCOM
|
$1.47M |
Sector Composition
| 1 | Healthcare | 9.51% |
| 2 | Consumer Staples | 8.83% |
| 3 | Technology | 7.46% |
| 4 | Energy | 6.93% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$232B
| $4.77M | 0.45% |
106,012
-1,826
| -2% | -$82.2K |
|
52
Illinois Tool Works
ITW
$77.3B
| $4.68M | 0.44% |
49,391
-6,910
| -12% | -$654K |
|
53
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.56M | 0.43% |
44,815
| – | – |
|
54
BP
BP
$88.4B
| $4.46M | 0.42% |
140,993
-44,678
| -24% | -$1.41M |
|
55
Vanguard Total International Stock ETF
VXUS
$102B
| $4.42M | 0.41% |
91,324
+23,415
| +34% | +$1.13M |
|
56
PPL Corp
PPL
$26.9B
| $4.4M | 0.41% |
130,046
-4,173
| -3% | -$141K |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $4.27M | 0.4% |
143,638
-9,420
| -6% | -$280K |
|
58
Meta Platforms (Facebook)
META
$1.88T
| $4.06M | 0.38% |
52,080
+3,885
| +8% | +$303K |
|
|
59
Matsons
MATX
$3.31B
| $4.04M | 0.38% |
117,091
-216,400
| -65% | -$7.47M |
|
60
Walmart
WMT
$803B
| $4.01M | 0.37% |
139,893
-13,077
| -9% | -$374K |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.95M | 0.37% |
49,440
+2,255
| +5% | +$180K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.92M | 0.37% |
99,890
-10,400
| -9% | -$409K |
|
63
Unilever
UL
$159B
| $3.83M | 0.36% |
94,531
+93
| +0.1% | +$3.77K |
|
64
Walt Disney
DIS
$215B
| $3.77M | 0.35% |
39,990
-8,925
| -18% | -$840K |
|
65
Welltower
WELL
$112B
| $3.76M | 0.35% |
49,642
-1,226
| -2% | -$92.8K |
|
66
Wells Fargo
WFC
$262B
| $3.74M | 0.35% |
68,279
-4,975
| -7% | -$273K |
|
67
Vanguard Real Estate ETF
VNQ
$34.2B
| $3.62M | 0.34% |
44,726
+5,491
| +14% | +$445K |
|
68
Union Pacific
UNP
$132B
| $3.51M | 0.33% |
29,469
-2,025
| -6% | -$241K |
|
69
Ventas
VTR
$30.7B
| $3.45M | 0.32% |
42,091
-1,121
| -3% | -$91.8K |
|
70
Cisco
CSCO
$269B
| $3.43M | 0.32% |
123,221
+815
| +0.7% | +$22.7K |
|
71
Healthpeak Properties
DOC
$12.5B
| $3.37M | 0.31% |
83,993
-2,448
| -3% | -$98.2K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.37M | 0.31% |
42,523
+10,491
| +33% | +$830K |
|
73
Williams Companies
WMB
$70B
| $3.32M | 0.31% |
73,816
-1,860
| -2% | -$83.6K |
|
74
Cognizant
CTSH
$35B
| $3.3M | 0.31% |
62,588
+1,880
| +3% | +$99K |
|
75
General Mills
GIS
$26.6B
| $3.25M | 0.3% |
60,929
+5,985
| +11% | +$319K |
|