BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+1.57%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.03B
AUM Growth
+$1.03B
(-4.2%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
406
New
48
Increased
111
Reduced
157
Closed
51
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$10.1M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$9.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.69M |
| 4 |
Visa
V
|
$4.44M |
| 5 |
Walt Disney
DIS
|
$3.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$31.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.78M |
| 4 |
ConocoPhillips
COP
|
$1.95M |
| 5 |
BMS
Bemis
BMS
|
$1.94M |
Sector Composition
| 1 | Healthcare | 10.58% |
| 2 | Consumer Staples | 9.17% |
| 3 | Technology | 7.81% |
| 4 | Industrials | 6.72% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lincoln National
LNC
$8B
| $1.76M | 0.17% |
30,540
+230
| +0.8% | +$13.2K |
|
127
Invesco QQQ Trust
QQQ
$360B
| $1.74M | 0.17% |
16,450
+350
| +2% | +$37K |
|
128
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.72M | 0.17% |
+26,062
| New | +$1.72M |
|
|
TWX
129
DELISTED
Time Warner Inc
TWX
| $1.72M | 0.17% |
20,392
-253
| -1% | -$21.4K |
|
130
American International
AIG
$44.6B
| $1.7M | 0.17% |
31,090
+8,753
| +39% | +$479K |
|
|
WFM
131
DELISTED
Whole Foods Market Inc
WFM
| $1.69M | 0.16% |
32,500
| – | – |
|
|
DD
132
DELISTED
Du Pont De Nemours E I
DD
| $1.68M | 0.16% |
23,552
-20,030
| -46% | -$1.43M |
|
133
Biogen
BIIB
$20.3B
| $1.68M | 0.16% |
3,984
-230
| -5% | -$97.1K |
|
134
Texas Instruments
TXN
$180B
| $1.63M | 0.16% |
28,498
+9,199
| +48% | +$526K |
|
135
Tapestry
TPR
$21.4B
| $1.63M | 0.16% |
39,321
-3,532
| -8% | -$146K |
|
136
Caterpillar
CAT
$195B
| $1.61M | 0.16% |
20,170
-4,935
| -20% | -$395K |
|
137
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $1.59M | 0.15% |
16,873
-3,488
| -17% | -$328K |
|
138
Occidental Petroleum
OXY
$46.9B
| $1.54M | 0.15% |
21,144
-4,625
| -18% | -$338K |
|
139
Southwest Airlines
LUV
$16.9B
| $1.52M | 0.15% |
34,220
-4,490
| -12% | -$199K |
|
140
Public Service Enterprise Group
PEG
$40.7B
| $1.51M | 0.15% |
36,079
+4,535
| +14% | +$190K |
|
|
MJN
141
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.51M | 0.15% |
14,986
+1,869
| +14% | +$188K |
|
142
CVS Health
CVS
$94.5B
| $1.51M | 0.15% |
14,590
+8,445
| +137% | +$872K |
|
143
Sanofi
SNY
$120B
| $1.48M | 0.14% |
29,923
+13,015
| +77% | +$643K |
|
144
Jabil
JBL
$21.4B
| $1.47M | 0.14% |
+62,990
| New | +$1.47M |
|
145
Spirit AeroSystems
SPR
$4.91B
| $1.46M | 0.14% |
27,940
-1,530
| -5% | -$79.9K |
|
146
CME Group
CME
$95.9B
| $1.46M | 0.14% |
+15,380
| New | +$1.46M |
|
147
Monster Beverage
MNST
$60.8B
| $1.46M | 0.14% |
10,523
-1,321
| -11% | -$183K |
|
148
US Bancorp
USB
$75.1B
| $1.44M | 0.14% |
33,050
-248
| -0.7% | -$10.8K |
|
149
Bank of New York Mellon
BK
$73.8B
| $1.41M | 0.14% |
35,014
-2,164
| -6% | -$87.1K |
|
150
RTX Corp
RTX
$212B
| $1.4M | 0.14% |
11,921
-978
| -8% | -$115K |
|