BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
-6.24%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.47B
AUM Growth
-$100M
(-6.4%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
259
New
25
Increased
71
Reduced
126
Closed
19
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$16M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.81M |
| 3 |
iShares Select Dividend ETF
DVY
|
$4.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.16M |
| 5 |
Vanguard Value ETF
VTV
|
$1.77M |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Healthcare | 4.28% |
| 3 | Financials | 2.97% |
| 4 | Consumer Staples | 2.33% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.5B
| $3.38M | 0.23% |
44,161
-445
| -1% | -$34.1K |
|
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.19M | 0.22% |
65,287
-8,160
| -11% | -$398K |
|
53
Abbott
ABT
$231B
| $3.17M | 0.22% |
32,759
-263
| -0.8% | -$25.5K |
|
54
Live Nation Entertainment
LYV
$37.8B
| $2.97M | 0.2% |
39,012
+8,355
| +27% | +$635K |
|
55
MGM Resorts International
MGM
$10.1B
| $2.91M | 0.2% |
97,921
+2,530
| +3% | +$75.2K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.9M | 0.2% |
21,429
| – | – |
|
57
PepsiCo
PEP
$201B
| $2.77M | 0.19% |
16,963
-1,421
| -8% | -$232K |
|
58
Vanguard Total International Bond ETF
BNDX
$68.2B
| $2.68M | 0.18% |
56,204
+5,068
| +10% | +$242K |
|
59
Invesco QQQ Trust
QQQ
$368B
| $2.59M | 0.18% |
9,701
-210
| -2% | -$56.1K |
|
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.52M | 0.17% |
55,940
+11,318
| +25% | +$510K |
|
61
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.5M | 0.17% |
49,822
-15,073
| -23% | -$756K |
|
62
ConocoPhillips
COP
$120B
| $2.44M | 0.17% |
23,872
-134
| -0.6% | -$13.7K |
|
63
Automatic Data Processing
ADP
$122B
| $2.42M | 0.16% |
10,689
-97
| -0.9% | -$21.9K |
|
64
Advanced Micro Devices
AMD
$263B
| $2.37M | 0.16% |
37,472
+1,843
| +5% | +$117K |
|
65
S&P Global
SPGI
$165B
| $2.35M | 0.16% |
7,707
+794
| +11% | +$242K |
|
|
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.3M | 0.16% |
10,636
+1,610
| +18% | +$349K |
|
67
Thermo Fisher Scientific
TMO
$185B
| $2.27M | 0.15% |
4,466
-104
| -2% | -$52.7K |
|
68
Eli Lilly
LLY
$666B
| $2.19M | 0.15% |
6,783
-933
| -12% | -$302K |
|
69
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $2.19M | 0.15% |
30,367
+6,021
| +25% | +$433K |
|
70
Allstate
ALL
$54.9B
| $2.17M | 0.15% |
17,406
-70
| -0.4% | -$8.72K |
|
71
Home Depot
HD
$410B
| $2.15M | 0.15% |
7,773
+72
| +0.9% | +$19.9K |
|
72
General Dynamics
GD
$86.7B
| $2.06M | 0.14% |
9,689
+183
| +2% | +$38.8K |
|
73
Qualcomm
QCOM
$172B
| $2M | 0.14% |
17,685
-9,303
| -34% | -$1.05M |
|
74
Philip Morris
PM
$251B
| $1.96M | 0.13% |
23,607
-2,104
| -8% | -$175K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.95M | 0.13% |
55,919
+31,222
| +126% | +$1.09M |
|