BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+3.16%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.34B
AUM Growth
+$29M
(+2.2%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
341
New
31
Increased
117
Reduced
148
Closed
22
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.91M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.58M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.41M |
| 5 |
First Interstate BancSystem
FIBK
|
+$1.18M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.03M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.28M |
| 3 |
Allison Transmission
ALSN
|
+$1.24M |
| 4 |
Microsoft
MSFT
|
+$1.18M |
| 5 |
Boeing
BA
|
+$1.13M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Healthcare | 5.84% |
| 3 | Financials | 5.33% |
| 4 | Consumer Staples | 4.38% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$72.3B
| $1.36M | 0.1% |
1,234
+66
| +6% | +$72.6K |
|
127
United Parcel Service
UPS
$71.5B
| $1.36M | 0.1% |
13,144
+4,197
| +47% | +$433K |
|
128
Oracle
ORCL
$830B
| $1.35M | 0.1% |
23,709
-560
| -2% | -$31.9K |
|
129
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.3M | 0.1% |
33,118
+3,176
| +11% | +$125K |
|
130
PPL Corp
PPL
$26.7B
| $1.3M | 0.1% |
41,819
-3,126
| -7% | -$97K |
|
131
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.29M | 0.1% |
24,388
+207
| +0.9% | +$10.9K |
|
132
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.29M | 0.1% |
21,116
-157
| -0.7% | -$9.57K |
|
133
Sanofi
SNY
$115B
| $1.28M | 0.1% |
29,610
-1,791
| -6% | -$77.5K |
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.25M | 0.09% |
19,212
+672
| +4% | +$43.7K |
|
135
Welltower
WELL
$113B
| $1.22M | 0.09% |
14,957
-1,252
| -8% | -$102K |
|
136
Costco
COST
$429B
| $1.21M | 0.09% |
4,560
+417
| +10% | +$110K |
|
137
CME Group
CME
$94.5B
| $1.2M | 0.09% |
6,161
+41
| +0.7% | +$7.96K |
|
|
CTXS
138
DELISTED
Citrix Systems Inc
CTXS
| $1.2M | 0.09% |
12,175
-220
| -2% | -$21.6K |
|
139
Broadridge
BR
$29.5B
| $1.19M | 0.09% |
9,309
+569
| +7% | +$72.7K |
|
140
Air Products & Chemicals
APD
$65.2B
| $1.18M | 0.09% |
5,232
-294
| -5% | -$66.5K |
|
141
American Express
AXP
$226B
| $1.18M | 0.09% |
9,565
-328
| -3% | -$40.5K |
|
|
142
First Interstate BancSystem
FIBK
$3.43B
| $1.18M | 0.09% |
+29,751
| New | +$1.18M |
|
143
Wendy's
WEN
$1.84B
| $1.18M | 0.09% |
60,095
-10,600
| -15% | -$208K |
|
144
American Electric Power
AEP
$58.5B
| $1.17M | 0.09% |
13,260
-1,643
| -11% | -$145K |
|
145
Progressive
PGR
$146B
| $1.15M | 0.09% |
14,425
-4,725
| -25% | -$378K |
|
146
Starbucks
SBUX
$93.1B
| $1.14M | 0.08% |
13,606
-6,919
| -34% | -$580K |
|
147
General Dynamics
GD
$87.7B
| $1.1M | 0.08% |
6,037
+1
| +0% | +$182 |
|
148
Netflix
NFLX
$505B
| $1.09M | 0.08% |
2,964
-12
| -0.4% | -$4.41K |
|
149
T Rowe Price
TROW
$23.2B
| $1.08M | 0.08% |
9,872
+793
| +9% | +$87K |
|
150
Clorox
CLX
$15.1B
| $1.07M | 0.08% |
7,009
+11
| +0.2% | +$1.68K |
|