BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+4.33%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.18B
AUM Growth
+$40.9M
(+3.6%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
324
New
24
Increased
125
Reduced
114
Closed
18
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.45M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.07M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.04M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$5.73M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$4.08M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.95M |
| 4 |
Sanofi
SNY
|
$2.34M |
| 5 |
AbbVie
ABBV
|
$1.99M |
Sector Composition
| 1 | Healthcare | 7.06% |
| 2 | Technology | 5.67% |
| 3 | Financials | 5.34% |
| 4 | Consumer Staples | 5.27% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of Hawaii
BOH
$2.74B
| $2.97M | 0.25% |
35,677
-1,000
| -3% | -$83.4K |
|
77
Vanguard Extended Market ETF
VXF
$24B
| $2.93M | 0.25% |
27,317
+155
| +0.6% | +$16.6K |
|
78
Amgen
AMGN
$151B
| $2.9M | 0.25% |
15,568
+1,689
| +12% | +$315K |
|
79
Texas Instruments
TXN
$170B
| $2.85M | 0.24% |
31,795
-116
| -0.4% | -$10.4K |
|
80
Occidental Petroleum
OXY
$45.9B
| $2.82M | 0.24% |
43,981
+2,705
| +7% | +$174K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $2.82M | 0.24% |
19,330
+2,703
| +16% | +$394K |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $2.69M | 0.23% |
13,139
+2,536
| +24% | +$520K |
|
83
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.62M | 0.22% |
32,292
+18,938
| +142% | +$1.54M |
|
84
Cognizant
CTSH
$34.9B
| $2.61M | 0.22% |
35,963
+1,477
| +4% | +$107K |
|
85
Amphenol
APH
$138B
| $2.46M | 0.21% |
116,260
+4,968
| +4% | +$105K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.4M | 0.2% |
25,269
-650
| -3% | -$61.6K |
|
87
Allstate
ALL
$54.9B
| $2.39M | 0.2% |
25,944
-286
| -1% | -$26.3K |
|
88
NextEra Energy, Inc.
NEE
$146B
| $2.38M | 0.2% |
65,056
+9,240
| +17% | +$339K |
|
89
BP
BP
$88.4B
| $2.37M | 0.2% |
68,285
-31,485
| -32% | -$1.09M |
|
90
Cisco
CSCO
$269B
| $2.26M | 0.19% |
67,304
+19,363
| +40% | +$651K |
|
91
Invesco QQQ Trust
QQQ
$368B
| $2.25M | 0.19% |
15,450
| – | – |
|
92
Emerson Electric
EMR
$74.9B
| $2.16M | 0.18% |
34,448
-1,148
| -3% | -$72.1K |
|
93
Crown Castle
CCI
$41.6B
| $2.16M | 0.18% |
21,577
-9,120
| -30% | -$912K |
|
94
Starbucks
SBUX
$98.9B
| $2.12M | 0.18% |
39,407
+2,022
| +5% | +$109K |
|
95
US Bancorp
USB
$76.5B
| $2.11M | 0.18% |
39,351
+323
| +0.8% | +$17.3K |
|
96
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $2.05M | 0.17% |
21,906
+15,496
| +242% | +$1.45M |
|
97
Matsons
MATX
$3.32B
| $2.05M | 0.17% |
72,751
-14,222
| -16% | -$401K |
|
98
Bristol-Myers Squibb
BMY
$95B
| $2M | 0.17% |
31,353
+576
| +2% | +$36.7K |
|
99
American Express
AXP
$230B
| $1.98M | 0.17% |
21,927
+1,995
| +10% | +$181K |
|
100
TJX Companies
TJX
$157B
| $1.97M | 0.17% |
53,350
-1,034
| -2% | -$38.1K |
|