BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
-11.96%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.16B
AUM Growth
-$143M
(-11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
349
New
30
Increased
106
Reduced
162
Closed
35
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$21.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$10.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.54M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.16M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.39M |
Top Sells
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$6.44M |
| 2 |
Apple
AAPL
|
+$4.69M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.69M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.08M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$3.74M |
Sector Composition
| 1 | Healthcare | 6.81% |
| 2 | Technology | 6.16% |
| 3 | Financials | 4.99% |
| 4 | Consumer Staples | 4.57% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$826B
| $3.56M | 0.31% |
114,732
-3,246
| -3% | -$101K |
|
52
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $3.43M | 0.3% |
68,086
+58,959
| +646% | +$2.97M |
|
53
Cisco
CSCO
$264B
| $3.4M | 0.29% |
78,534
-1,851
| -2% | -$80.2K |
|
54
Texas Instruments
TXN
$161B
| $3.39M | 0.29% |
35,821
+1,211
| +3% | +$114K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $3.29M | 0.28% |
75,600
+5,312
| +8% | +$231K |
|
56
Home Depot
HD
$417B
| $3.27M | 0.28% |
19,017
+610
| +3% | +$105K |
|
57
Wells Fargo
WFC
$261B
| $3.2M | 0.28% |
69,408
-3,216
| -4% | -$148K |
|
58
AstraZeneca
AZN
$241B
| $3.2M | 0.28% |
84,124
-8,715
| -9% | -$331K |
|
59
Philip Morris
PM
$255B
| $3.19M | 0.28% |
47,819
-5,385
| -10% | -$360K |
|
60
Occidental Petroleum
OXY
$45B
| $3.1M | 0.27% |
50,445
+6,059
| +14% | +$372K |
|
61
Amgen
AMGN
$147B
| $3.08M | 0.27% |
15,842
+927
| +6% | +$180K |
|
62
Booking.com
BKNG
$178B
| $3.01M | 0.26% |
1,747
-43
| -2% | -$74.1K |
|
|
ALEX
63
Alexander & Baldwin
ALEX
$1.34B
| $2.98M | 0.26% |
162,089
| – | – |
|
64
Union Pacific
UNP
$128B
| $2.98M | 0.26% |
21,529
-985
| -4% | -$136K |
|
65
Thermo Fisher Scientific
TMO
$181B
| $2.95M | 0.26% |
13,181
-643
| -5% | -$144K |
|
66
Dominion Energy
D
$51.5B
| $2.91M | 0.25% |
40,692
-1,463
| -3% | -$105K |
|
67
Duke Energy
DUK
$95.1B
| $2.62M | 0.23% |
30,345
-458
| -1% | -$39.5K |
|
68
Phillips 66
PSX
$52.9B
| $2.61M | 0.23% |
30,337
-1,263
| -4% | -$109K |
|
69
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.48M | 0.21% |
30,464
-38,915
| -56% | -$3.16M |
|
70
Amphenol
APH
$146B
| $2.45M | 0.21% |
121,028
-3,252
| -3% | -$65.9K |
|
71
Starbucks
SBUX
$95.1B
| $2.45M | 0.21% |
38,025
+265
| +0.7% | +$17.1K |
|
72
Automatic Data Processing
ADP
$119B
| $2.44M | 0.21% |
18,595
+1,793
| +11% | +$235K |
|
73
General Mills
GIS
$26.6B
| $2.43M | 0.21% |
62,439
-875
| -1% | -$34.1K |
|
74
Vanguard Extended Market ETF
VXF
$24.3B
| $2.4M | 0.21% |
24,009
-1,624
| -6% | -$162K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$97.6B
| $2.38M | 0.21% |
24,247
-842
| -3% | -$82.5K |
|