BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+6.24%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$870M
AUM Growth
+$870M
(+1%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
413
New
52
Increased
119
Reduced
157
Closed
49
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.37M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3M |
| 4 |
Vanguard Value ETF
VTV
|
$2.97M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.64M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.81M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$5.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.28M |
Sector Composition
| 1 | Consumer Staples | 12.79% |
| 2 | Healthcare | 10.55% |
| 3 | Technology | 8.17% |
| 4 | Industrials | 7.76% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$659B
| $1.4M | 0.16% |
16,607
-1,693
| -9% | -$143K |
|
127
VF Corp
VFC
$5.8B
| $1.4M | 0.16% |
22,417
-1,118
| -5% | -$69.6K |
|
128
Emerson Electric
EMR
$73.9B
| $1.37M | 0.16% |
28,687
+1,626
| +6% | +$77.8K |
|
129
Caterpillar
CAT
$195B
| $1.37M | 0.16% |
20,145
-38
| -0.2% | -$2.58K |
|
130
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $1.35M | 0.16% |
16,030
-6,285
| -28% | -$529K |
|
131
NOV
NOV
$4.86B
| $1.34M | 0.15% |
40,036
-1,291
| -3% | -$43.2K |
|
|
MJN
132
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.34M | 0.15% |
16,940
+1,981
| +13% | +$156K |
|
133
Bunge Global
BG
$16.3B
| $1.33M | 0.15% |
19,448
+6,012
| +45% | +$411K |
|
134
Omega Healthcare
OHI
$12.6B
| $1.28M | 0.15% |
36,703
+21,115
| +135% | +$739K |
|
135
Cigna
CI
$80.3B
| $1.28M | 0.15% |
8,759
-290
| -3% | -$42.4K |
|
136
Spirit AeroSystems
SPR
$4.92B
| $1.26M | 0.15% |
25,240
-2,040
| -7% | -$102K |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $1.25M | 0.14% |
10,073
+2,598
| +35% | +$323K |
|
138
Global Payments
GPN
$21.1B
| $1.22M | 0.14% |
+18,975
| New | +$1.22M |
|
139
Bank of New York Mellon
BK
$73.8B
| $1.2M | 0.14% |
29,137
-12,233
| -30% | -$504K |
|
140
Dentsply Sirona
XRAY
$2.75B
| $1.2M | 0.14% |
+19,710
| New | +$1.2M |
|
|
AET
141
DELISTED
Aetna Inc
AET
| $1.17M | 0.13% |
10,811
+8,736
| +421% | +$945K |
|
142
Edwards Lifesciences
EW
$48B
| $1.16M | 0.13% |
14,640
+7,300
| +99% | +$576K |
|
143
Halliburton
HAL
$19.3B
| $1.14M | 0.13% |
33,603
-7,002
| -17% | -$238K |
|
144
Simon Property Group
SPG
$58.4B
| $1.09M | 0.13% |
5,597
-20
| -0.4% | -$3.89K |
|
145
SPDR Gold Trust
GLD
$110B
| $1.08M | 0.12% |
10,684
| – | – |
|
146
British American Tobacco
BTI
$121B
| $1.08M | 0.12% |
9,750
+609
| +7% | +$67.3K |
|
147
Goodyear
GT
$2.4B
| $1.07M | 0.12% |
32,855
-70
| -0.2% | -$2.29K |
|
148
Omnicom Group
OMC
$14.9B
| $1.06M | 0.12% |
+14,045
| New | +$1.06M |
|
149
Occidental Petroleum
OXY
$47.3B
| $1.06M | 0.12% |
15,688
-3,933
| -20% | -$266K |
|
150
Tapestry
TPR
$21.4B
| $1.06M | 0.12% |
32,401
-8,132
| -20% | -$266K |
|