BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+2.05%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.08B
AUM Growth
-$7.22M
(-0.67%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
341
New
20
Increased
93
Reduced
150
Closed
55
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$13.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.57M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.1M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.24M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.28M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$9.75M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.82M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$4.75M |
| 5 |
Alerian MLP ETF
AMLP
|
$3.76M |
Sector Composition
| 1 | Consumer Staples | 7.77% |
| 2 | Healthcare | 7.23% |
| 3 | Industrials | 5.53% |
| 4 | Technology | 5.25% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.16M | 0.48% |
43,361
-2,278
| -5% | -$271K |
|
|
RAI
52
DELISTED
Reynolds American Inc
RAI
| $5M | 0.46% |
89,243
-84,702
| -49% | -$4.75M |
|
53
3M
MMM
$82.8B
| $4.81M | 0.45% |
32,196
-1,012
| -3% | -$151K |
|
54
Kraft Heinz
KHC
$31.9B
| $4.8M | 0.45% |
55,014
-29,803
| -35% | -$2.6M |
|
55
GSK
GSK
$79.8B
| $4.58M | 0.43% |
95,072
-26,835
| -22% | -$1.29M |
|
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $4.35M | 0.4% |
46,306
+4,586
| +11% | +$431K |
|
57
Visa
V
$681B
| $4.22M | 0.39% |
54,026
-5,164
| -9% | -$403K |
|
58
BP
BP
$88.4B
| $4.14M | 0.38% |
129,320
-23,823
| -16% | -$763K |
|
59
Dominion Energy
D
$50.2B
| $4.11M | 0.38% |
53,606
-767
| -1% | -$58.7K |
|
60
Intel
INTC
$108B
| $3.92M | 0.36% |
108,180
-9,000
| -8% | -$326K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.85M | 0.36% |
55,938
-7,170
| -11% | -$493K |
|
62
PPL Corp
PPL
$27B
| $3.73M | 0.35% |
109,536
-7,153
| -6% | -$244K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.55M | 0.33% |
21,803
+13
| +0.1% | +$2.12K |
|
64
Matsons
MATX
$3.32B
| $3.43M | 0.32% |
97,041
-9,000
| -8% | -$318K |
|
65
Illinois Tool Works
ITW
$77.4B
| $3.35M | 0.31% |
27,320
-115
| -0.4% | -$14.1K |
|
66
Phillips 66
PSX
$53.2B
| $3.22M | 0.3% |
37,247
+780
| +2% | +$67.4K |
|
67
Bristol-Myers Squibb
BMY
$95B
| $3.2M | 0.3% |
54,760
+10,824
| +25% | +$633K |
|
68
Starbucks
SBUX
$98.9B
| $3.14M | 0.29% |
56,493
-2,877
| -5% | -$160K |
|
69
Home Depot
HD
$410B
| $3.06M | 0.28% |
22,851
-2,505
| -10% | -$336K |
|
70
Abbott
ABT
$231B
| $2.84M | 0.26% |
74,040
-96
| -0.1% | -$3.69K |
|
71
Unilever
UL
$159B
| $2.84M | 0.26% |
69,714
-41,486
| -37% | -$1.69M |
|
72
Mastercard
MA
$538B
| $2.77M | 0.26% |
26,838
+6,471
| +32% | +$668K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.76M | 0.26% |
32,425
-1,770
| -5% | -$151K |
|
74
Welltower
WELL
$112B
| $2.75M | 0.26% |
41,081
-2,198
| -5% | -$147K |
|
75
Gilead Sciences
GILD
$140B
| $2.74M | 0.25% |
38,320
-3,037
| -7% | -$217K |
|