BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
-1.32%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.2B
AUM Growth
-$27.3M
(-2.2%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
355
New
38
Increased
109
Reduced
152
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.33M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.47M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.94M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.34M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$8.64M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.73M |
| 3 |
Marsh & McLennan
MMC
|
$3.85M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.44M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.34M |
Sector Composition
| 1 | Healthcare | 6.37% |
| 2 | Technology | 6.34% |
| 3 | Financials | 5.37% |
| 4 | Consumer Staples | 4.76% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $1.38M | 0.12% |
15,417
-394
| -2% | -$35.1K |
|
127
General Dynamics
GD
$86.6B
| $1.37M | 0.11% |
6,200
| – | – |
|
128
NOV
NOV
$4.88B
| $1.37M | 0.11% |
37,139
+363
| +1% | +$13.4K |
|
129
VeriSign
VRSN
$26.3B
| $1.36M | 0.11% |
11,450
+4,976
| +77% | +$590K |
|
130
VF Corp
VFC
$5.99B
| $1.34M | 0.11% |
19,250
+1,876
| +11% | +$131K |
|
131
Citigroup
C
$176B
| $1.34M | 0.11% |
19,796
-657
| -3% | -$44.4K |
|
|
AGN
132
DELISTED
Allergan plc
AGN
| $1.34M | 0.11% |
7,937
-3,261
| -29% | -$549K |
|
133
Chubb
CB
$110B
| $1.33M | 0.11% |
9,715
+219
| +2% | +$30K |
|
134
Lowe's Companies
LOW
$153B
| $1.31M | 0.11% |
14,974
| – | – |
|
135
Halliburton
HAL
$18.5B
| $1.25M | 0.1% |
26,710
-300
| -1% | -$14.1K |
|
136
Newmont
NEM
$83.6B
| $1.25M | 0.1% |
31,860
+658
| +2% | +$25.7K |
|
|
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.23M | 0.1% |
19,247
+576
| +3% | +$36.8K |
|
138
Qualcomm
QCOM
$172B
| $1.2M | 0.1% |
21,674
-15
| -0.1% | -$831 |
|
139
T Rowe Price
TROW
$23.8B
| $1.2M | 0.1% |
11,077
+582
| +6% | +$62.8K |
|
140
Novartis
NVS
$249B
| $1.19M | 0.1% |
16,481
-2,464
| -13% | -$179K |
|
141
TE Connectivity
TEL
$61.5B
| $1.19M | 0.1% |
11,920
+93
| +0.8% | +$9.29K |
|
|
AET
142
DELISTED
Aetna Inc
AET
| $1.18M | 0.1% |
6,958
-4,095
| -37% | -$692K |
|
143
American Electric Power
AEP
$57.3B
| $1.15M | 0.1% |
16,727
-1,189
| -7% | -$81.5K |
|
144
CME Group
CME
$94.1B
| $1.14M | 0.1% |
7,044
+1,889
| +37% | +$305K |
|
145
Eli Lilly
LLY
$663B
| $1.13M | 0.09% |
14,626
+5,613
| +62% | +$434K |
|
146
Welltower
WELL
$113B
| $1.12M | 0.09% |
20,651
-2,285
| -10% | -$124K |
|
|
MON
147
DELISTED
Monsanto Co
MON
| $1.1M | 0.09% |
9,438
-3,569
| -27% | -$416K |
|
148
Lockheed Martin
LMT
$107B
| $1.1M | 0.09% |
3,244
+500
| +18% | +$169K |
|
149
Matsons
MATX
$3.32B
| $1.06M | 0.09% |
37,101
-43,948
| -54% | -$1.26M |
|
150
Walt Disney
DIS
$212B
| $1.06M | 0.09% |
10,535
-1,869
| -15% | -$188K |
|