BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+1.75%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.21B
AUM Growth
+$12M
(+1%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
353
New
29
Increased
114
Reduced
146
Closed
30
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.6M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$6.17M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.74M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.43M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$15.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$5.67M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
+$1.56M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.15M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 5.22% |
| 4 | Consumer Staples | 4.37% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$87.7B
| $2.68M | 0.22% |
62,259
-2,025
| -3% | -$87K |
|
77
NextEra Energy, Inc.
NEE
$147B
| $2.68M | 0.22% |
64,084
-172
| -0.3% | -$7.18K |
|
78
Bank of Hawaii
BOH
$2.7B
| $2.62M | 0.22% |
31,431
-2,447
| -7% | -$204K |
|
79
BCE
BCE
$22.2B
| $2.62M | 0.22% |
64,683
-11,060
| -15% | -$448K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.55M | 0.21% |
25,089
-100
| -0.4% | -$10.2K |
|
81
Southern Company
SO
$101B
| $2.54M | 0.21% |
54,907
-2,908
| -5% | -$135K |
|
82
Illinois Tool Works
ITW
$76.7B
| $2.54M | 0.21% |
18,346
+51
| +0.3% | +$7.06K |
|
83
Amphenol
APH
$146B
| $2.52M | 0.21% |
115,548
-2,020
| -2% | -$44K |
|
84
Duke Energy
DUK
$94.9B
| $2.46M | 0.2% |
31,056
-2,124
| -6% | -$168K |
|
85
Netflix
NFLX
$503B
| $2.36M | 0.2% |
6,030
| – | – |
|
86
Sherwin-Williams
SHW
$89.1B
| $2.3M | 0.19% |
16,962
-642
| -4% | -$87.2K |
|
87
Adobe
ADBE
$151B
| $2.29M | 0.19% |
9,380
-20
| -0.2% | -$4.88K |
|
88
TJX Companies
TJX
$156B
| $2.27M | 0.19% |
47,782
-896
| -2% | -$42.6K |
|
89
Allstate
ALL
$52.8B
| $2.26M | 0.19% |
24,778
+918
| +4% | +$83.8K |
|
90
Automatic Data Processing
ADP
$119B
| $2.25M | 0.19% |
16,785
-900
| -5% | -$121K |
|
91
National Grid
NGG
$70.9B
| $2.24M | 0.19% |
44,761
-2,049
| -4% | -$103K |
|
92
TotalEnergies
TTE
$134B
| $2.21M | 0.18% |
36,531
+338
| +0.9% | +$20.5K |
|
93
UnitedHealth
UNH
$312B
| $2.19M | 0.18% |
8,935
| – | – |
|
94
Dollar Tree
DLTR
$19.8B
| $2.07M | 0.17% |
24,352
-741
| -3% | -$63K |
|
95
ConocoPhillips
COP
$115B
| $2M | 0.17% |
28,790
-11
| -0% | -$766 |
|
96
Idexx Laboratories
IDXX
$51.6B
| $1.98M | 0.16% |
9,090
+55
| +0.6% | +$12K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $1.92M | 0.16% |
9,942
+129
| +1% | +$24.9K |
|
98
US Bancorp
USB
$76.7B
| $1.88M | 0.16% |
37,574
-141
| -0.4% | -$7.06K |
|
99
Crown Castle
CCI
$41.3B
| $1.84M | 0.15% |
17,095
-1,112
| -6% | -$120K |
|
100
PNC Financial Services
PNC
$79.6B
| $1.81M | 0.15% |
13,403
-131
| -1% | -$17.7K |
|