BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+6.01%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.3B
AUM Growth
+$91.8M
(+7.6%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
348
New
25
Increased
152
Reduced
127
Closed
29
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.92M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.11M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.99M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.92M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$1.78M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.58M |
| 3 |
VeriSign
VRSN
|
+$1.55M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.18M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.17M |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Healthcare | 6.64% |
| 3 | Financials | 5.27% |
| 4 | Industrials | 4.27% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$259B
| $4.34M | 0.33% |
53,204
-2,456
| -4% | -$200K |
|
52
Abbott
ABT
$233B
| $4.33M | 0.33% |
58,962
-6,938
| -11% | -$509K |
|
53
3M
MMM
$84.1B
| $4.05M | 0.31% |
22,970
+355
| +2% | +$62.5K |
|
54
Cisco
CSCO
$263B
| $3.91M | 0.3% |
80,385
+1,017
| +1% | +$49.5K |
|
55
Wells Fargo
WFC
$261B
| $3.82M | 0.29% |
72,624
-332
| -0.5% | -$17.4K |
|
56
Home Depot
HD
$421B
| $3.81M | 0.29% |
18,407
+1,626
| +10% | +$337K |
|
57
Texas Instruments
TXN
$166B
| $3.71M | 0.29% |
34,610
+4,247
| +14% | +$456K |
|
58
Walmart
WMT
$825B
| $3.69M | 0.28% |
117,978
+5,583
| +5% | +$175K |
|
|
ALEX
59
Alexander & Baldwin
ALEX
$1.34B
| $3.68M | 0.28% |
162,089
-503
| -0.3% | -$11.4K |
|
60
AstraZeneca
AZN
$247B
| $3.67M | 0.28% |
92,839
-5,481
| -6% | -$217K |
|
61
Union Pacific
UNP
$127B
| $3.67M | 0.28% |
22,514
-4,169
| -16% | -$679K |
|
62
Occidental Petroleum
OXY
$45B
| $3.65M | 0.28% |
44,386
-1,487
| -3% | -$122K |
|
63
Phillips 66
PSX
$52.9B
| $3.56M | 0.27% |
31,600
-1,488
| -4% | -$168K |
|
64
Booking.com
BKNG
$177B
| $3.55M | 0.27% |
1,790
-63
| -3% | -$125K |
|
65
Thermo Fisher Scientific
TMO
$181B
| $3.37M | 0.26% |
13,824
-1,041
| -7% | -$254K |
|
66
iShares MSCI EAFE ETF
EFA
$67.1B
| $3.27M | 0.25% |
48,148
-5,370
| -10% | -$365K |
|
67
Bank of Hawaii
BOH
$2.7B
| $3.2M | 0.25% |
40,581
+9,150
| +29% | +$722K |
|
68
Vanguard Extended Market ETF
VXF
$24.2B
| $3.14M | 0.24% |
25,633
-768
| -3% | -$94.2K |
|
69
Amgen
AMGN
$149B
| $3.09M | 0.24% |
14,915
-219
| -1% | -$45.4K |
|
70
Dominion Energy
D
$51.2B
| $2.96M | 0.23% |
42,155
-451
| -1% | -$31.7K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $2.95M | 0.23% |
70,288
+6,204
| +10% | +$260K |
|
72
Amphenol
APH
$145B
| $2.92M | 0.22% |
124,280
+8,732
| +8% | +$205K |
|
73
Gilead Sciences
GILD
$142B
| $2.91M | 0.22% |
37,716
-572
| -1% | -$44.2K |
|
74
Adobe
ADBE
$148B
| $2.81M | 0.22% |
10,405
+1,025
| +11% | +$277K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.78M | 0.21% |
25,089
| – | – |
|