BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+2.79%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$928M
AUM Growth
+$928M
(-0.28%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
346
New
32
Increased
81
Reduced
174
Closed
37
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.76M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.23M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.31M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.28M |
| 5 |
Vanguard Value ETF
VTV
|
$1.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.19M |
| 2 |
Philip Morris
PM
|
$2.19M |
| 3 |
AbbVie
ABBV
|
$1.41M |
| 4 |
Altria Group
MO
|
$1.32M |
| 5 |
Walt Disney
DIS
|
$1.19M |
Sector Composition
| 1 | Consumer Staples | 11.64% |
| 2 | Healthcare | 8.67% |
| 3 | Industrials | 6.3% |
| 4 | Technology | 5.79% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$26.9B
| $4.49M | 0.48% |
118,805
-3,647
| -3% | -$138K |
|
52
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.44M | 0.48% |
45,639
-1,433
| -3% | -$139K |
|
53
Dominion Energy
D
$50.5B
| $4.33M | 0.47% |
55,562
-3,698
| -6% | -$288K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95B
| $4.16M | 0.45% |
49,946
-1,557
| -3% | -$130K |
|
55
Gilead Sciences
GILD
$140B
| $3.93M | 0.42% |
47,063
+1,066
| +2% | +$88.9K |
|
|
56
Alerian MLP ETF
AMLP
$10.6B
| $3.76M | 0.41% |
+295,754
| New | +$3.76M |
|
57
Bank of Hawaii
BOH
$2.66B
| $3.57M | 0.38% |
51,829
+13,982
| +37% | +$962K |
|
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $3.54M | 0.38% |
38,019
+263
| +0.7% | +$24.5K |
|
59
Matsons
MATX
$3.25B
| $3.44M | 0.37% |
106,401
+9,151
| +9% | +$295K |
|
60
Starbucks
SBUX
$102B
| $3.37M | 0.36% |
58,898
-453
| -0.8% | -$25.9K |
|
61
Home Depot
HD
$404B
| $3.35M | 0.36% |
26,216
-3,078
| -11% | -$393K |
|
62
Bristol-Myers Squibb
BMY
$96.5B
| $3.32M | 0.36% |
45,084
-4,715
| -9% | -$347K |
|
63
Welltower
WELL
$112B
| $3.3M | 0.36% |
43,267
-1,018
| -2% | -$77.5K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.28M | 0.35% |
22,634
-1,551
| -6% | -$225K |
|
65
Amazon
AMZN
$2.4T
| $3.16M | 0.34% |
4,421
+1,418
| +47% | +$1.01M |
|
66
Ventas
VTR
$30.9B
| $3.1M | 0.33% |
42,513
-1,244
| -3% | -$90.6K |
|
67
Abbott
ABT
$229B
| $2.99M | 0.32% |
76,166
-8,725
| -10% | -$343K |
|
68
Phillips 66
PSX
$54.1B
| $2.91M | 0.31% |
36,703
-631
| -2% | -$50.1K |
|
69
Illinois Tool Works
ITW
$76.4B
| $2.87M | 0.31% |
27,516
-1,630
| -6% | -$170K |
|
70
Realty Income
O
$52.8B
| $2.81M | 0.3% |
40,450
-424
| -1% | -$29.4K |
|
71
Amgen
AMGN
$154B
| $2.8M | 0.3% |
18,400
-337
| -2% | -$51.3K |
|
72
Sanofi
SNY
$121B
| $2.77M | 0.3% |
66,166
+16,620
| +34% | +$696K |
|
73
Walmart
WMT
$781B
| $2.7M | 0.29% |
36,950
+7,182
| +24% | +$524K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $2.57M | 0.28% |
22,473
-100
| -0.4% | -$11.4K |
|
75
Thermo Fisher Scientific
TMO
$184B
| $2.45M | 0.26% |
16,603
+463
| +3% | +$68.4K |
|