BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+3.16%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.34B
AUM Growth
+$29M
(+2.2%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
341
New
31
Increased
117
Reduced
148
Closed
22
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.91M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.58M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.41M |
| 5 |
First Interstate BancSystem
FIBK
|
+$1.18M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.03M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.28M |
| 3 |
Allison Transmission
ALSN
|
+$1.24M |
| 4 |
Microsoft
MSFT
|
+$1.18M |
| 5 |
Boeing
BA
|
+$1.13M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Healthcare | 5.84% |
| 3 | Financials | 5.33% |
| 4 | Consumer Staples | 4.38% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$208B
| $3.88M | 0.29% |
27,808
+3,200
| +13% | +$447K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $3.88M | 0.29% |
75,816
+1,092
| +1% | +$55.9K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.87M | 0.29% |
48,039
-10,594
| -18% | -$853K |
|
54
Union Pacific
UNP
$127B
| $3.7M | 0.28% |
21,848
+1,544
| +8% | +$261K |
|
55
Thermo Fisher Scientific
TMO
$181B
| $3.64M | 0.27% |
12,402
-615
| -5% | -$181K |
|
|
56
Boeing
BA
$163B
| $3.59M | 0.27% |
9,867
-3,111
| -24% | -$1.13M |
|
57
Philip Morris
PM
$259B
| $3.59M | 0.27% |
45,653
+1,748
| +4% | +$137K |
|
58
3M
MMM
$84.1B
| $3.43M | 0.26% |
23,660
+608
| +3% | +$88.1K |
|
59
Caterpillar
CAT
$202B
| $3.43M | 0.26% |
25,146
+1,686
| +7% | +$230K |
|
|
ALEX
60
Alexander & Baldwin
ALEX
$1.34B
| $3.35M | 0.25% |
145,095
-1,350
| -0.9% | -$31.2K |
|
61
Wells Fargo
WFC
$261B
| $3.21M | 0.24% |
67,792
-261
| -0.4% | -$12.4K |
|
62
Altria Group
MO
$112B
| $3.2M | 0.24% |
67,680
-19,742
| -23% | -$935K |
|
63
Booking.com
BKNG
$177B
| $3.2M | 0.24% |
1,706
-341
| -17% | -$639K |
|
64
General Mills
GIS
$26.7B
| $3.18M | 0.24% |
60,616
-1,929
| -3% | -$101K |
|
65
Home Depot
HD
$421B
| $3.14M | 0.23% |
15,109
+2,542
| +20% | +$529K |
|
66
Dominion Energy
D
$51.2B
| $2.87M | 0.21% |
37,126
-2,209
| -6% | -$171K |
|
67
Amgen
AMGN
$149B
| $2.83M | 0.21% |
15,348
-550
| -3% | -$101K |
|
68
Gilead Sciences
GILD
$142B
| $2.81M | 0.21% |
41,565
+3,813
| +10% | +$258K |
|
69
Vanguard Extended Market ETF
VXF
$24.2B
| $2.8M | 0.21% |
23,629
-591
| -2% | -$70.1K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.78M | 0.21% |
24,169
-373
| -2% | -$43K |
|
71
Phillips 66
PSX
$52.9B
| $2.77M | 0.21% |
29,589
-538
| -2% | -$50.3K |
|
72
Amphenol
APH
$145B
| $2.67M | 0.2% |
111,272
-5,504
| -5% | -$132K |
|
73
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.65M | 0.2% |
40,287
+10,619
| +36% | +$698K |
|
74
Duke Energy
DUK
$94.8B
| $2.61M | 0.19% |
29,536
-81
| -0.3% | -$7.15K |
|
75
Illinois Tool Works
ITW
$76.8B
| $2.52M | 0.19% |
16,710
+25
| +0.1% | +$3.77K |
|