BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+1%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.35B
AUM Growth
+$10.5M
(+0.78%)
Cap. Flow
+$977K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
354
New
35
Increased
97
Reduced
162
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.21M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.45M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.49M |
| 4 |
Cisco
CSCO
|
+$1.4M |
| 5 |
Union Pacific
UNP
|
+$1.21M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.32M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.2M |
| 3 |
CSX Corp
CSX
|
+$1.1M |
| 4 |
Cognizant
CTSH
|
+$1.08M |
| 5 |
Mastercard
MA
|
+$1.06M |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Healthcare | 5.65% |
| 3 | Financials | 5.12% |
| 4 | Consumer Staples | 4.51% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$429B
| $1.31M | 0.1% |
4,537
-23
| -0.5% | -$6.63K |
|
127
Starbucks
SBUX
$93.1B
| $1.31M | 0.1% |
14,787
+1,181
| +9% | +$104K |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $1.31M | 0.1% |
6,650
-1,263
| -16% | -$248K |
|
129
AutoZone
AZO
$72.3B
| $1.29M | 0.1% |
1,189
-45
| -4% | -$48.8K |
|
130
Middleby
MIDD
$6.82B
| $1.29M | 0.1% |
11,022
-70
| -0.6% | -$8.18K |
|
131
CME Group
CME
$94.5B
| $1.28M | 0.09% |
6,058
-103
| -2% | -$21.8K |
|
132
PPL Corp
PPL
$26.7B
| $1.24M | 0.09% |
39,513
-2,306
| -6% | -$72.6K |
|
133
Welltower
WELL
$113B
| $1.24M | 0.09% |
13,720
-1,237
| -8% | -$112K |
|
134
Clorox
CLX
$15.1B
| $1.22M | 0.09% |
8,029
+1,020
| +15% | +$155K |
|
135
Sanofi
SNY
$115B
| $1.21M | 0.09% |
26,142
-3,468
| -12% | -$161K |
|
136
CVS Health
CVS
$95.1B
| $1.2M | 0.09% |
18,993
+1,001
| +6% | +$63.1K |
|
137
First Interstate BancSystem
FIBK
$3.43B
| $1.2M | 0.09% |
29,751
| – | – |
|
|
Y
138
DELISTED
Alleghany Corporation
Y
| $1.18M | 0.09% |
1,477
-35
| -2% | -$27.9K |
|
|
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.13M | 0.08% |
19,121
-91
| -0.5% | -$5.35K |
|
140
S&P Global
SPGI
$166B
| $1.12M | 0.08% |
4,562
+591
| +15% | +$145K |
|
|
141
CSX Corp
CSX
$60.5B
| $1.12M | 0.08% |
48,393
-47,775
| -50% | -$1.1M |
|
142
UnitedHealth
UNH
$319B
| $1.11M | 0.08% |
5,098
-627
| -11% | -$136K |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $1.11M | 0.08% |
+13,621
| New | +$1.11M |
|
144
General Dynamics
GD
$87.7B
| $1.1M | 0.08% |
6,000
-37
| -0.6% | -$6.76K |
|
145
Hawaiian Electric Industries
HE
$2.09B
| $1.1M | 0.08% |
24,017
| – | – |
|
146
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.09M | 0.08% |
18,553
-15,590
| -46% | -$917K |
|
147
Broadridge
BR
$29.5B
| $1.06M | 0.08% |
8,483
-826
| -9% | -$103K |
|
|
AGN
148
DELISTED
Allergan plc
AGN
| $1.05M | 0.08% |
6,252
+83
| +1% | +$14K |
|
149
American Express
AXP
$226B
| $996K | 0.07% |
8,418
-1,147
| -12% | -$136K |
|
150
T Rowe Price
TROW
$23.2B
| $976K | 0.07% |
8,546
-1,326
| -13% | -$151K |
|