BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
-11.96%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.16B
AUM Growth
-$143M
(-11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
349
New
30
Increased
106
Reduced
162
Closed
35
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$21.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$10.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.54M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.16M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.39M |
Top Sells
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$6.44M |
| 2 |
Apple
AAPL
|
+$4.69M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.69M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.08M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$3.74M |
Sector Composition
| 1 | Healthcare | 6.81% |
| 2 | Technology | 6.16% |
| 3 | Financials | 4.99% |
| 4 | Consumer Staples | 4.57% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$142B
| $2.36M | 0.2% |
37,775
+59
| +0.2% | +$3.69K |
|
77
BP
BP
$87.3B
| $2.35M | 0.2% |
63,826
+2,311
| +4% | +$84.9K |
|
|
78
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $2.26M | 0.2% |
25,769
-42,723
| -62% | -$3.74M |
|
79
Vodafone
VOD
$28.5B
| $2.24M | 0.19% |
116,126
-10,227
| -8% | -$197K |
|
80
BCE
BCE
$22.5B
| $2.23M | 0.19% |
56,525
-7,136
| -11% | -$282K |
|
81
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.19M | 0.19% |
23,012
+15,182
| +194% | +$1.45M |
|
82
Southern Company
SO
$102B
| $2.14M | 0.19% |
48,699
-5,949
| -11% | -$261K |
|
83
ConocoPhillips
COP
$115B
| $2.13M | 0.18% |
34,120
+2,735
| +9% | +$170K |
|
84
Illinois Tool Works
ITW
$76.8B
| $2.11M | 0.18% |
16,685
-516
| -3% | -$65.4K |
|
85
CSX Corp
CSX
$60.5B
| $2.1M | 0.18% |
101,376
+42,000
| +71% | +$870K |
|
86
Eli Lilly
LLY
$677B
| $2.08M | 0.18% |
17,982
-711
| -4% | -$82.3K |
|
87
US Bancorp
USB
$76.5B
| $2.06M | 0.18% |
45,158
+6,035
| +15% | +$276K |
|
88
Cognizant
CTSH
$33.8B
| $2.04M | 0.18% |
32,202
-1,560
| -5% | -$99K |
|
89
Adobe
ADBE
$148B
| $2.04M | 0.18% |
9,020
-1,385
| -13% | -$313K |
|
90
Dollar Tree
DLTR
$19.9B
| $1.98M | 0.17% |
21,888
-890
| -4% | -$80.4K |
|
91
Invesco QQQ Trust
QQQ
$373B
| $1.94M | 0.17% |
12,558
+2,799
| +29% | +$432K |
|
92
TJX Companies
TJX
$155B
| $1.9M | 0.16% |
42,414
-2,504
| -6% | -$112K |
|
93
GSK
GSK
$82.2B
| $1.88M | 0.16% |
39,290
+2,809
| +8% | +$134K |
|
94
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.85M | 0.16% |
34,164
-3,298
| -9% | -$179K |
|
95
Bank of Hawaii
BOH
$2.7B
| $1.84M | 0.16% |
27,287
-13,294
| -33% | -$895K |
|
96
Sherwin-Williams
SHW
$89.8B
| $1.81M | 0.16% |
13,815
-2,136
| -13% | -$280K |
|
97
Allstate
ALL
$52.8B
| $1.76M | 0.15% |
21,337
-1,292
| -6% | -$107K |
|
98
Bristol-Myers Squibb
BMY
$94B
| $1.75M | 0.15% |
33,751
-217
| -0.6% | -$11.3K |
|
99
Novo Nordisk
NVO
$244B
| $1.72M | 0.15% |
74,840
-3,804
| -5% | -$87.6K |
|
100
Progressive
PGR
$146B
| $1.72M | 0.15% |
28,425
+9,865
| +53% | +$595K |
|