BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+3.16%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.34B
AUM Growth
+$29M
(+2.2%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
341
New
31
Increased
117
Reduced
148
Closed
22
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.91M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.58M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.41M |
| 5 |
First Interstate BancSystem
FIBK
|
+$1.18M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.03M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.28M |
| 3 |
Allison Transmission
ALSN
|
+$1.24M |
| 4 |
Microsoft
MSFT
|
+$1.18M |
| 5 |
Boeing
BA
|
+$1.13M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Healthcare | 5.84% |
| 3 | Financials | 5.33% |
| 4 | Consumer Staples | 4.38% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$87.3B
| $2.52M | 0.19% |
61,425
-1,294
| -2% | -$53.1K |
|
77
US Bancorp
USB
$76.5B
| $2.51M | 0.19% |
47,801
+3,319
| +7% | +$174K |
|
78
Southern Company
SO
$102B
| $2.49M | 0.19% |
44,955
-1,206
| -3% | -$66.7K |
|
79
CSX Corp
CSX
$60.5B
| $2.48M | 0.18% |
96,168
-6,288
| -6% | -$162K |
|
80
BCE
BCE
$22.5B
| $2.48M | 0.18% |
54,412
-1,398
| -3% | -$63.6K |
|
81
AstraZeneca
AZN
$247B
| $2.47M | 0.18% |
59,723
-15,901
| -21% | -$656K |
|
82
Medtronic
MDT
$121B
| $2.44M | 0.18% |
25,017
-306
| -1% | -$29.8K |
|
83
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.31M | 0.17% |
20,736
+495
| +2% | +$55.1K |
|
84
Invesco QQQ Trust
QQQ
$373B
| $2.27M | 0.17% |
12,156
+773
| +7% | +$144K |
|
85
PayPal
PYPL
$63.9B
| $2.26M | 0.17% |
19,778
-873
| -4% | -$99.9K |
|
86
ConocoPhillips
COP
$115B
| $2.25M | 0.17% |
36,925
-565
| -2% | -$34.5K |
|
87
Lockheed Martin
LMT
$110B
| $2.19M | 0.16% |
6,016
+1,738
| +41% | +$632K |
|
88
Allstate
ALL
$52.8B
| $2.16M | 0.16% |
21,239
-78
| -0.4% | -$7.93K |
|
89
Ecolab
ECL
$77.3B
| $2.16M | 0.16% |
10,915
-1,164
| -10% | -$230K |
|
90
GSK
GSK
$82.2B
| $2.12M | 0.16% |
42,326
+2,836
| +7% | +$142K |
|
91
Dollar Tree
DLTR
$19.9B
| $2.09M | 0.16% |
19,440
-1,318
| -6% | -$142K |
|
92
TJX Companies
TJX
$155B
| $2.08M | 0.15% |
39,314
-2,734
| -7% | -$145K |
|
93
Occidental Petroleum
OXY
$45B
| $2.01M | 0.15% |
39,885
-8,001
| -17% | -$402K |
|
94
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $2M | 0.15% |
24,900
+1,395
| +6% | +$112K |
|
95
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.96M | 0.15% |
34,143
-356
| -1% | -$20.4K |
|
96
Sherwin-Williams
SHW
$89.8B
| $1.93M | 0.14% |
12,636
-1,059
| -8% | -$162K |
|
97
Cognizant
CTSH
$33.8B
| $1.89M | 0.14% |
29,880
-1,741
| -6% | -$110K |
|
98
Crown Castle
CCI
$41.5B
| $1.89M | 0.14% |
14,498
-1,366
| -9% | -$178K |
|
99
Bank of Hawaii
BOH
$2.7B
| $1.89M | 0.14% |
22,737
| – | – |
|
100
PNC Financial Services
PNC
$79.5B
| $1.86M | 0.14% |
13,526
+391
| +3% | +$53.7K |
|