BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+2.05%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.08B
AUM Growth
-$7.22M
(-0.67%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
341
New
20
Increased
93
Reduced
150
Closed
55
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$13.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.57M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.1M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.24M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.28M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$9.75M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.82M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$4.75M |
| 5 |
Alerian MLP ETF
AMLP
|
$3.76M |
Sector Composition
| 1 | Consumer Staples | 7.77% |
| 2 | Healthcare | 7.23% |
| 3 | Industrials | 5.53% |
| 4 | Technology | 5.25% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
Allergan plc
AGN
| $1.39M | 0.13% |
6,640
-18
| -0.3% | -$3.78K |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $1.36M | 0.13% |
19,746
-7,663
| -28% | -$527K |
|
128
IBM
IBM
$232B
| $1.35M | 0.13% |
8,520
-1,008
| -11% | -$160K |
|
129
Chubb
CB
$111B
| $1.31M | 0.12% |
9,946
-113
| -1% | -$14.9K |
|
130
United Rentals
URI
$62.7B
| $1.29M | 0.12% |
12,230
-2,015
| -14% | -$213K |
|
131
American Express
AXP
$227B
| $1.28M | 0.12% |
17,316
-505
| -3% | -$37.4K |
|
132
TotalEnergies
TTE
$133B
| $1.28M | 0.12% |
25,020
+4,622
| +23% | +$236K |
|
133
RTX Corp
RTX
$211B
| $1.25M | 0.12% |
18,181
-752
| -4% | -$51.9K |
|
134
Consolidated Edison
ED
$35.4B
| $1.25M | 0.12% |
16,952
+960
| +6% | +$70.7K |
|
135
Blackrock
BLK
$170B
| $1.24M | 0.12% |
3,266
+12
| +0.4% | +$4.57K |
|
|
PARA
136
DELISTED
Paramount Global Class B
PARA
| $1.24M | 0.12% |
19,513
+12,070
| +162% | +$768K |
|
|
CTXS
137
DELISTED
Citrix Systems Inc
CTXS
| $1.23M | 0.11% |
17,309
-56
| -0.3% | -$3.98K |
|
138
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.2M | 0.11% |
22,125
+3,920
| +22% | +$213K |
|
139
NOV
NOV
$4.95B
| $1.17M | 0.11% |
31,363
+8,030
| +34% | +$301K |
|
140
Middleby
MIDD
$7.32B
| $1.17M | 0.11% |
9,100
+2,349
| +35% | +$303K |
|
141
General Dynamics
GD
$86.8B
| $1.17M | 0.11% |
6,755
-1,105
| -14% | -$191K |
|
142
Sherwin-Williams
SHW
$92.9B
| $1.16M | 0.11% |
12,984
+510
| +4% | +$45.7K |
|
143
Maximus
MMS
$4.97B
| $1.15M | 0.11% |
20,680
+1,585
| +8% | +$88.4K |
|
144
Ecolab
ECL
$77.6B
| $1.15M | 0.11% |
9,795
+1,091
| +13% | +$128K |
|
145
CSX Corp
CSX
$60.6B
| $1.1M | 0.1% |
91,599
+165
| +0.2% | +$1.98K |
|
146
Newmont
NEM
$83.7B
| $1.08M | 0.1% |
31,630
-2,037
| -6% | -$69.4K |
|
147
Lowe's Companies
LOW
$151B
| $1.07M | 0.1% |
14,974
-9,325
| -38% | -$663K |
|
|
MON
148
DELISTED
Monsanto Co
MON
| $1.07M | 0.1% |
10,123
+2,396
| +31% | +$252K |
|
149
The Mosaic Company
MOS
$10.3B
| $1.06M | 0.1% |
36,029
+11,410
| +46% | +$335K |
|
150
Omnicom Group
OMC
$15.4B
| $1.06M | 0.1% |
12,425
| – | – |
|