BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+5.78%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.67B
AUM Growth
+$117M
(+7.5%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
271
New
17
Increased
68
Reduced
159
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.7M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.41M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.91M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.76M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.61M |
| 4 |
Crown Castle
CCI
|
$1.24M |
| 5 |
Sherwin-Williams
SHW
|
$1.21M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 4.02% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Staples | 2.79% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $1.76M | 0.11% |
18,505
-3,185
| -15% | -$303K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.74M | 0.1% |
32,600
| – | – |
|
103
US Bancorp
USB
$76.5B
| $1.71M | 0.1% |
30,931
+244
| +0.8% | +$13.5K |
|
104
AstraZeneca
AZN
$254B
| $1.64M | 0.1% |
32,920
-864
| -3% | -$43K |
|
105
Nike
NKE
$111B
| $1.56M | 0.09% |
11,720
+10,257
| +701% | +$1.36M |
|
106
Eli Lilly
LLY
$666B
| $1.55M | 0.09% |
8,307
-265
| -3% | -$49.5K |
|
107
Dominion Energy
D
$50.2B
| $1.54M | 0.09% |
20,250
-6,498
| -24% | -$494K |
|
108
Morgan Stanley
MS
$240B
| $1.53M | 0.09% |
19,740
+938
| +5% | +$72.8K |
|
109
Citigroup
C
$179B
| $1.53M | 0.09% |
20,994
+233
| +1% | +$16.9K |
|
110
BCE
BCE
$22.8B
| $1.49M | 0.09% |
33,020
-338
| -1% | -$15.3K |
|
111
ConocoPhillips
COP
$120B
| $1.49M | 0.09% |
28,115
+15
| +0.1% | +$794 |
|
112
Goldman Sachs
GS
$227B
| $1.46M | 0.09% |
4,468
+579
| +15% | +$189K |
|
113
Clorox
CLX
$15.2B
| $1.46M | 0.09% |
7,564
-60
| -0.8% | -$11.6K |
|
114
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.45M | 0.09% |
29,620
-548
| -2% | -$26.8K |
|
115
Emerson Electric
EMR
$74.9B
| $1.43M | 0.09% |
15,837
-1,059
| -6% | -$95.6K |
|
116
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.43M | 0.09% |
26,782
+1,822
| +7% | +$97.2K |
|
117
Intuit
INTU
$186B
| $1.42M | 0.09% |
3,704
+1,156
| +45% | +$443K |
|
118
CME Group
CME
$96.4B
| $1.41M | 0.08% |
6,919
+653
| +10% | +$133K |
|
119
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.33M | 0.08% |
23,342
+335
| +1% | +$19.1K |
|
120
Amphenol
APH
$138B
| $1.3M | 0.08% |
39,308
-6,240
| -14% | -$206K |
|
121
National Grid
NGG
$68.4B
| $1.29M | 0.08% |
24,178
-2,582
| -10% | -$137K |
|
122
Blackrock
BLK
$172B
| $1.26M | 0.08% |
1,672
-5
| -0.3% | -$3.77K |
|
123
HP
HPQ
$27B
| $1.25M | 0.08% |
39,475
-1,230
| -3% | -$39K |
|
124
Magna International
MGA
$12.8B
| $1.24M | 0.07% |
14,036
-680
| -5% | -$59.9K |
|
125
United Parcel Service
UPS
$71.6B
| $1.24M | 0.07% |
7,273
-969
| -12% | -$165K |
|