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 |
Visa
V
|
$4.44M |
| 5 |
Walt Disney
DIS
|
$3.05M |
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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $4.97M | 0.48% |
180,606
+57,385
| +47% | +$1.58M |
|
52
Matsons
MATX
$3.31B
| $4.94M | 0.48% |
117,091
| – | – |
|
53
Cencora
COR
$56.5B
| $4.86M | 0.47% |
42,720
+9,636
| +29% | +$1.1M |
|
54
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.82M | 0.47% |
46,732
+1,917
| +4% | +$198K |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $4.81M | 0.47% |
55,373
-1,147
| -2% | -$99.5K |
|
56
Dominion Energy
D
$51.1B
| $4.75M | 0.46% |
67,081
+2,469
| +4% | +$175K |
|
57
Illinois Tool Works
ITW
$77.1B
| $4.62M | 0.45% |
47,531
-1,860
| -4% | -$181K |
|
58
BP
BP
$90.8B
| $4.56M | 0.44% |
116,545
-441
| -0.4% | -$17.2K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $4.47M | 0.44% |
69,370
-17,794
| -20% | -$1.15M |
|
60
General Mills
GIS
$26.4B
| $4.46M | 0.43% |
78,861
+17,932
| +29% | +$1.02M |
|
61
Unilever
UL
$155B
| $4.4M | 0.43% |
105,453
+10,922
| +12% | +$456K |
|
62
Qualcomm
QCOM
$173B
| $4.35M | 0.42% |
62,696
-6,793
| -10% | -$471K |
|
63
PPL Corp
PPL
$27B
| $4.26M | 0.42% |
126,581
+5,456
| +5% | +$184K |
|
64
Welltower
WELL
$113B
| $4.08M | 0.4% |
52,712
+3,070
| +6% | +$238K |
|
65
Walmart
WMT
$774B
| $4.04M | 0.39% |
49,174
+2,543
| +5% | +$209K |
|
66
Williams Companies
WMB
$70.7B
| $4.04M | 0.39% |
79,825
+6,009
| +8% | +$304K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.01M | 0.39% |
99,890
| – | – |
|
68
Healthpeak Properties
DOC
$12.5B
| $3.96M | 0.39% |
91,710
+15,214
| +20% | +$657K |
|
69
BCE
BCE
$23.3B
| $3.94M | 0.38% |
93,104
+35,312
| +61% | +$1.5M |
|
70
Ventas
VTR
$30.9B
| $3.73M | 0.36% |
51,044
+2,979
| +6% | +$218K |
|
71
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.64M | 0.35% |
43,136
-1,590
| -4% | -$134K |
|
72
Wells Fargo
WFC
$263B
| $3.6M | 0.35% |
66,250
-2,029
| -3% | -$110K |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.57M | 0.35% |
44,340
-5,100
| -10% | -$411K |
|
74
Cognizant
CTSH
$35.3B
| $3.56M | 0.35% |
56,996
-5,592
| -9% | -$349K |
|
75
Union Pacific
UNP
$133B
| $3.54M | 0.35% |
32,699
+3,230
| +11% | +$350K |
|