BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+3.49%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.07B
AUM Growth
-$187K
(-0.02%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
409
New
46
Increased
85
Reduced
174
Closed
51
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.62M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.02M |
| 5 |
Kinder Morgan
KMI
|
$1.97M |
Top Sells
| 1 |
Matsons
MATX
|
$7.47M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$4.32M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.65M |
| 4 |
Verizon
VZ
|
$1.5M |
| 5 |
Qualcomm
QCOM
|
$1.47M |
Sector Composition
| 1 | Healthcare | 9.51% |
| 2 | Consumer Staples | 8.83% |
| 3 | Technology | 7.46% |
| 4 | Energy | 6.93% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$197B
| $2.3M | 0.21% |
25,105
-600
| -2% | -$54.9K |
|
102
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.23M | 0.21% |
21,366
| – | – |
|
103
Realty Income
O
$53.3B
| $2.21M | 0.21% |
47,777
-1,282
| -3% | -$59.3K |
|
104
American Express
AXP
$230B
| $2.21M | 0.21% |
23,719
-4,554
| -16% | -$424K |
|
|
SIAL
105
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.19M | 0.2% |
15,965
| – | – |
|
106
Marriott International Class A Common Stock
MAR
$73B
| $2.17M | 0.2% |
27,775
+16,315
| +142% | +$1.27M |
|
107
Goldman Sachs
GS
$227B
| $2.15M | 0.2% |
11,098
+1,807
| +19% | +$350K |
|
108
VeriSign
VRSN
$25.9B
| $2.14M | 0.2% |
37,519
+850
| +2% | +$48.5K |
|
109
Cummins
CMI
$55.2B
| $2.14M | 0.2% |
14,832
-2,382
| -14% | -$343K |
|
110
General Dynamics
GD
$86.7B
| $2.13M | 0.2% |
15,450
+7,970
| +107% | +$1.1M |
|
111
M&T Bank
MTB
$31.6B
| $2.11M | 0.2% |
16,819
-117
| -0.7% | -$14.7K |
|
112
NOV
NOV
$4.96B
| $2.08M | 0.19% |
31,714
-15,659
| -33% | -$1.03M |
|
113
Occidental Petroleum
OXY
$45.9B
| $2.08M | 0.19% |
25,813
-4,969
| -16% | -$400K |
|
114
Expedia Group
EXPE
$26.8B
| $2.07M | 0.19% |
24,280
+9,060
| +60% | +$774K |
|
115
Oracle
ORCL
$626B
| $2.06M | 0.19% |
45,723
-3,690
| -7% | -$166K |
|
|
DHC
116
Diversified Healthcare Trust
DHC
$939M
| $2.05M | 0.19% |
93,315
-7,552
| -7% | -$166K |
|
|
HES
117
DELISTED
Hess
HES
| $2.03M | 0.19% |
27,491
-2,410
| -8% | -$178K |
|
118
American Electric Power
AEP
$58.1B
| $1.98M | 0.18% |
32,599
-872
| -3% | -$52.9K |
|
|
119
Kinder Morgan
KMI
$59.4B
| $1.97M | 0.18% |
+46,632
| New | +$1.97M |
|
120
Johnson Controls International
JCI
$70.1B
| $1.96M | 0.18% |
38,630
-420
| -1% | -$21.3K |
|
121
Verisk Analytics
VRSK
$37.7B
| $1.95M | 0.18% |
30,409
-60
| -0.2% | -$3.84K |
|
|
BMS
122
DELISTED
Bemis
BMS
| $1.94M | 0.18% |
+43,000
| New | +$1.94M |
|
123
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $1.88M | 0.18% |
20,361
-1,758
| -8% | -$162K |
|
124
LyondellBasell Industries
LYB
$17.5B
| $1.87M | 0.17% |
23,574
-860
| -4% | -$68.3K |
|
|
TWX
125
DELISTED
Time Warner Inc
TWX
| $1.76M | 0.16% |
20,645
+3,090
| +18% | +$264K |
|