BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
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
$870M
AUM Growth
+$870M
(+1%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
413
New
52
Increased
119
Reduced
157
Closed
49
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.37M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3M |
| 4 |
Vanguard Value ETF
VTV
|
$2.97M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.64M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.81M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$5.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.28M |
Sector Composition
| 1 | Consumer Staples | 12.79% |
| 2 | Healthcare | 10.55% |
| 3 | Technology | 8.17% |
| 4 | Industrials | 7.76% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $2.76M | 0.32% |
32,526
-4,380
| -12% | -$371K |
|
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.65M | 0.3% |
52,993
-6,078
| -10% | -$304K |
|
|
78
Vanguard Growth ETF
VUG
$185B
| $2.64M | 0.3% |
+24,846
| New | +$2.64M |
|
79
Schlumberger
SLB
$55B
| $2.61M | 0.3% |
37,463
-2,926
| -7% | -$204K |
|
80
Bank of Hawaii
BOH
$2.71B
| $2.59M | 0.3% |
41,214
-1,778
| -4% | -$112K |
|
81
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.49M | 0.29% |
25,410
+481
| +2% | +$47.1K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.43M | 0.28% |
75,495
-127,259
| -63% | -$4.1M |
|
83
NextEra Energy, Inc.
NEE
$148B
| $2.43M | 0.28% |
23,342
-5,574
| -19% | -$579K |
|
84
Walmart
WMT
$774B
| $2.35M | 0.27% |
38,311
+2,164
| +6% | +$133K |
|
85
Realty Income
O
$53.7B
| $2.34M | 0.27% |
45,312
-5,863
| -11% | -$303K |
|
86
IBM
IBM
$227B
| $2.27M | 0.26% |
16,496
-230
| -1% | -$31.7K |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $2.27M | 0.26% |
7,265
-1,974
| -21% | -$617K |
|
88
Clorox
CLX
$14.5B
| $2.26M | 0.26% |
17,818
+80
| +0.5% | +$10.1K |
|
89
TotalEnergies
TTE
$137B
| $2.21M | 0.25% |
49,085
-47,619
| -49% | -$2.14M |
|
90
Cencora
COR
$56.5B
| $2.2M | 0.25% |
21,237
-7,679
| -27% | -$796K |
|
91
Verisk Analytics
VRSK
$37.5B
| $2.16M | 0.25% |
28,039
-844
| -3% | -$64.9K |
|
92
General Dynamics
GD
$87.3B
| $2.14M | 0.25% |
15,580
-395
| -2% | -$54.3K |
|
93
Booking.com
BKNG
$181B
| $2.08M | 0.24% |
1,631
+61
| +4% | +$77.8K |
|
94
Johnson Controls International
JCI
$69.9B
| $2.05M | 0.24% |
52,006
+8,575
| +20% | +$339K |
|
95
Wells Fargo
WFC
$263B
| $2.03M | 0.23% |
37,309
-16,157
| -30% | -$878K |
|
96
American Electric Power
AEP
$59.4B
| $2.02M | 0.23% |
34,587
-798
| -2% | -$46.5K |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $2M | 0.23% |
78,054
-25,406
| -25% | -$652K |
|
98
Lowe's Companies
LOW
$145B
| $2M | 0.23% |
26,299
-30
| -0.1% | -$2.28K |
|
99
M&T Bank
MTB
$31.5B
| $1.99M | 0.23% |
16,447
+98
| +0.6% | +$11.9K |
|
100
Boeing
BA
$177B
| $1.97M | 0.23% |
13,615
+4,045
| +42% | +$585K |
|