BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+18.64%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.31B
AUM Growth
+$170M
(+15%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
329
New
36
Increased
80
Reduced
149
Closed
49
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$11.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.08M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.88M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.75M |
| 3 |
Microsoft
MSFT
|
+$8.02M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.19M |
| 5 |
Amazon
AMZN
|
+$5.31M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Healthcare | 4.71% |
| 3 | Consumer Staples | 3.77% |
| 4 | Financials | 3.67% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar Tree
DLTR
$19.9B
| $1.47M | 0.11% |
15,863
-1,125
| -7% | -$104K |
|
102
General Dynamics
GD
$87.7B
| $1.47M | 0.11% |
9,811
+3,191
| +48% | +$477K |
|
103
PPL Corp
PPL
$26.7B
| $1.37M | 0.1% |
53,013
+11,719
| +28% | +$303K |
|
104
S&P Global
SPGI
$166B
| $1.37M | 0.1% |
4,143
-1,903
| -31% | -$627K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.36M | 0.1% |
33,910
+6,690
| +25% | +$268K |
|
|
ALEX
106
Alexander & Baldwin
ALEX
$1.34B
| $1.35M | 0.1% |
110,831
-6,464
| -6% | -$78.8K |
|
107
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.32M | 0.1% |
39,340
+4,204
| +12% | +$141K |
|
108
US Bancorp
USB
$76.5B
| $1.29M | 0.1% |
34,978
-6,732
| -16% | -$248K |
|
109
CVS Health
CVS
$95.1B
| $1.28M | 0.1% |
19,678
+1,000
| +5% | +$65K |
|
110
Altria Group
MO
$112B
| $1.25M | 0.1% |
31,920
-18,347
| -36% | -$720K |
|
111
Sanofi
SNY
$115B
| $1.25M | 0.1% |
24,528
-1,238
| -5% | -$63.2K |
|
112
BP
BP
$87.3B
| $1.22M | 0.09% |
52,404
-6,868
| -12% | -$160K |
|
113
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.22M | 0.09% |
21,158
+2,404
| +13% | +$139K |
|
114
Amgen
AMGN
$149B
| $1.2M | 0.09% |
5,097
-2,976
| -37% | -$702K |
|
115
Fortinet
FTNT
$61.1B
| $1.19M | 0.09% |
43,425
-52,175
| -55% | -$1.43M |
|
116
Zoetis
ZTS
$65.7B
| $1.13M | 0.09% |
8,248
+2,462
| +43% | +$337K |
|
117
Citigroup
C
$183B
| $1.1M | 0.08% |
21,422
-802
| -4% | -$41K |
|
118
American Electric Power
AEP
$58.5B
| $1.09M | 0.08% |
13,681
+5,249
| +62% | +$418K |
|
119
NVIDIA
NVDA
$4.33T
| $1.09M | 0.08% |
114,520
-72,080
| -39% | -$685K |
|
120
Emerson Electric
EMR
$76B
| $1.08M | 0.08% |
17,442
-3,385
| -16% | -$210K |
|
121
Wells Fargo
WFC
$261B
| $1.06M | 0.08% |
41,369
-16,709
| -29% | -$428K |
|
122
Netflix
NFLX
$505B
| $1.06M | 0.08% |
2,320
-1,073
| -32% | -$488K |
|
123
Enbridge
ENB
$107B
| $1.05M | 0.08% |
34,578
+6,998
| +25% | +$213K |
|
124
PNC Financial Services
PNC
$79.5B
| $1.05M | 0.08% |
9,981
-3,824
| -28% | -$402K |
|
125
Broadridge
BR
$29.5B
| $1.04M | 0.08% |
8,221
-50
| -0.6% | -$6.31K |
|