BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+1.75%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.21B
AUM Growth
+$12M
(+1%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
353
New
29
Increased
114
Reduced
146
Closed
30
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.6M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$6.17M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.74M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.43M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$15.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$5.67M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
+$1.56M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.15M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 5.22% |
| 4 | Consumer Staples | 4.37% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$261B
| $4.05M | 0.34% |
72,956
-1,043
| -1% | -$57.8K |
|
52
Abbott
ABT
$233B
| $4.02M | 0.33% |
65,900
+1,345
| +2% | +$82K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.86M | 0.32% |
20,673
+23
| +0.1% | +$4.29K |
|
54
Occidental Petroleum
OXY
$45B
| $3.84M | 0.32% |
45,873
+1,000
| +2% | +$83.7K |
|
|
ALEX
55
Alexander & Baldwin
ALEX
$1.34B
| $3.82M | 0.32% |
162,592
-66,558
| -29% | -$1.56M |
|
56
Union Pacific
UNP
$127B
| $3.78M | 0.31% |
26,683
-582
| -2% | -$82.4K |
|
57
Booking.com
BKNG
$177B
| $3.76M | 0.31% |
1,853
-33
| -2% | -$66.9K |
|
58
3M
MMM
$84.1B
| $3.72M | 0.31% |
22,615
-6,797
| -23% | -$1.12M |
|
59
Phillips 66
PSX
$52.9B
| $3.72M | 0.31% |
33,088
-1,633
| -5% | -$183K |
|
60
iShares MSCI EAFE ETF
EFA
$67.1B
| $3.58M | 0.3% |
53,518
| – | – |
|
61
AstraZeneca
AZN
$247B
| $3.45M | 0.29% |
98,320
-270
| -0.3% | -$9.48K |
|
62
Cisco
CSCO
$263B
| $3.42M | 0.28% |
79,368
+8,814
| +12% | +$379K |
|
63
Texas Instruments
TXN
$166B
| $3.35M | 0.28% |
30,363
-1,362
| -4% | -$150K |
|
64
Home Depot
HD
$421B
| $3.27M | 0.27% |
16,781
+1,749
| +12% | +$341K |
|
65
Vodafone
VOD
$28.5B
| $3.21M | 0.27% |
132,047
-2,142
| -2% | -$52.1K |
|
66
Walmart
WMT
$825B
| $3.21M | 0.27% |
112,395
-2,187
| -2% | -$62.4K |
|
67
Vanguard Extended Market ETF
VXF
$24.2B
| $3.11M | 0.26% |
26,401
-485
| -2% | -$57.1K |
|
68
Thermo Fisher Scientific
TMO
$181B
| $3.08M | 0.26% |
14,865
-130
| -0.9% | -$26.9K |
|
69
Dominion Energy
D
$51.2B
| $2.91M | 0.24% |
42,606
-1,329
| -3% | -$90.6K |
|
70
GE Aerospace
GE
$299B
| $2.87M | 0.24% |
43,952
-4,139
| -9% | -$270K |
|
71
General Mills
GIS
$26.7B
| $2.82M | 0.23% |
63,717
-1,569
| -2% | -$69.4K |
|
72
Amgen
AMGN
$149B
| $2.79M | 0.23% |
15,134
+1,080
| +8% | +$199K |
|
73
Invesco QQQ Trust
QQQ
$373B
| $2.76M | 0.23% |
16,057
+3,236
| +25% | +$555K |
|
74
Cognizant
CTSH
$33.8B
| $2.72M | 0.23% |
34,420
-555
| -2% | -$43.8K |
|
75
Gilead Sciences
GILD
$142B
| $2.71M | 0.22% |
38,288
-2,750
| -7% | -$195K |
|