BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+1.75%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.21B
AUM Growth
+$12M
(+1%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
353
New
29
Increased
114
Reduced
146
Closed
30
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.6M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$6.17M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.74M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.43M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$15.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$5.67M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
+$1.56M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.15M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 5.22% |
| 4 | Consumer Staples | 4.37% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $1.31M | 0.11% |
16,495
+1,078
| +7% | +$85.6K |
|
127
Welltower
WELL
$114B
| $1.3M | 0.11% |
20,680
+29
| +0.1% | +$1.82K |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.29M | 0.11% |
18,677
-570
| -3% | -$39.5K |
|
129
American Express
AXP
$230B
| $1.29M | 0.11% |
13,157
-2,184
| -14% | -$214K |
|
|
AET
130
DELISTED
Aetna Inc
AET
| $1.28M | 0.11% |
6,978
+20
| +0.3% | +$3.67K |
|
131
Cracker Barrel
CBRL
$1.16B
| $1.26M | 0.1% |
8,082
-659
| -8% | -$103K |
|
132
Middleby
MIDD
$6.88B
| $1.26M | 0.1% |
12,075
-623
| -5% | -$65.1K |
|
133
Qualcomm
QCOM
$175B
| $1.26M | 0.1% |
22,405
+731
| +3% | +$41K |
|
|
AGN
134
DELISTED
Allergan plc
AGN
| $1.25M | 0.1% |
7,465
-472
| -6% | -$78.7K |
|
135
Chubb
CB
$111B
| $1.2M | 0.1% |
9,479
-236
| -2% | -$30K |
|
136
Fastenal
FAST
$55B
| $1.2M | 0.1% |
100,080
-3,676
| -4% | -$44.2K |
|
137
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.19M | 0.1% |
21,784
+8,070
| +59% | +$442K |
|
138
Newmont
NEM
$86.1B
| $1.19M | 0.1% |
31,564
-296
| -0.9% | -$11.2K |
|
139
Accenture
ACN
$150B
| $1.19M | 0.1% |
7,243
-2,592
| -26% | -$424K |
|
140
General Dynamics
GD
$88.2B
| $1.17M | 0.1% |
6,249
+49
| +0.8% | +$9.14K |
|
141
American Electric Power
AEP
$58.5B
| $1.13M | 0.09% |
16,359
-368
| -2% | -$25.5K |
|
142
Ameriprise Financial
AMP
$46.9B
| $1.12M | 0.09% |
7,970
-1,485
| -16% | -$208K |
|
143
Halliburton
HAL
$19B
| $1.1M | 0.09% |
24,505
-2,205
| -8% | -$99.3K |
|
144
Blackrock
BLK
$173B
| $1.09M | 0.09% |
2,188
-1,133
| -34% | -$565K |
|
145
Oneok
OKE
$46.1B
| $1.09M | 0.09% |
15,603
+265
| +2% | +$18.5K |
|
146
Public Storage
PSA
$50.9B
| $1.08M | 0.09% |
4,763
-101
| -2% | -$22.9K |
|
147
Lockheed Martin
LMT
$110B
| $1.08M | 0.09% |
3,656
+412
| +13% | +$122K |
|
148
Magna International
MGA
$13.1B
| $1.07M | 0.09% |
18,337
-142
| -0.8% | -$8.26K |
|
149
Schlumberger
SLB
$53.4B
| $1.03M | 0.08% |
15,292
-445
| -3% | -$29.8K |
|
150
TE Connectivity
TEL
$62.9B
| $1.01M | 0.08% |
11,183
-737
| -6% | -$66.4K |
|