BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+7.9%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.46B
AUM Growth
+$104M
(+7.7%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
350
New
31
Increased
106
Reduced
155
Closed
29
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.8M |
| 2 |
Apple
AAPL
|
+$6.06M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.16M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.05M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.79M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.98M |
| 2 |
Microsoft
MSFT
|
+$2.67M |
| 3 |
PayPal
PYPL
|
+$1.67M |
| 4 |
Medtronic
MDT
|
+$1.62M |
| 5 |
Cisco
CSCO
|
+$1.5M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 4.88% |
| 4 | Consumer Staples | 4.02% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$40.9B
| $1.29M | 0.09% |
10,047
+3,360
| +50% | +$431K |
|
127
Take-Two Interactive
TTWO
$45.4B
| $1.26M | 0.09% |
10,325
+3,856
| +60% | +$472K |
|
128
Dover
DOV
$23.7B
| $1.26M | 0.09% |
10,910
-5,700
| -34% | -$657K |
|
129
First Interstate BancSystem
FIBK
$3.43B
| $1.25M | 0.09% |
29,751
| – | – |
|
|
130
Medtronic
MDT
$121B
| $1.23M | 0.08% |
10,856
-14,287
| -57% | -$1.62M |
|
131
Clorox
CLX
$15.1B
| $1.23M | 0.08% |
8,018
-11
| -0.1% | -$1.69K |
|
132
Occidental Petroleum
OXY
$45B
| $1.22M | 0.08% |
29,681
-7,567
| -20% | -$312K |
|
133
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.22M | 0.08% |
27,220
-5,260
| -16% | -$236K |
|
134
PACCAR
PCAR
$53.8B
| $1.21M | 0.08% |
22,878
+3,225
| +16% | +$170K |
|
135
Starbucks
SBUX
$93.1B
| $1.19M | 0.08% |
13,483
-1,304
| -9% | -$115K |
|
136
Realty Income
O
$55.2B
| $1.18M | 0.08% |
16,536
-9,809
| -37% | -$700K |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| $1.17M | 0.08% |
6,108
-144
| -2% | -$27.5K |
|
138
AutoZone
AZO
$72.3B
| $1.17M | 0.08% |
979
-210
| -18% | -$250K |
|
|
Y
139
DELISTED
Alleghany Corporation
Y
| $1.16M | 0.08% |
1,454
-23
| -2% | -$18.4K |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $1.16M | 0.08% |
13,621
| – | – |
|
141
CSX Corp
CSX
$60.5B
| $1.14M | 0.08% |
47,406
-987
| -2% | -$23.8K |
|
142
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.14M | 0.08% |
20,062
+1,509
| +8% | +$85.4K |
|
143
CME Group
CME
$94.5B
| $1.12M | 0.08% |
5,579
-479
| -8% | -$96.2K |
|
|
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.12M | 0.08% |
18,957
-164
| -0.9% | -$9.67K |
|
145
Welltower
WELL
$113B
| $1.11M | 0.08% |
13,544
-176
| -1% | -$14.4K |
|
146
Middleby
MIDD
$6.82B
| $1.11M | 0.08% |
10,087
-935
| -8% | -$102K |
|
147
Enbridge
ENB
$107B
| $1.07M | 0.07% |
26,986
+1,414
| +6% | +$56.2K |
|
148
General Dynamics
GD
$87.7B
| $1.07M | 0.07% |
6,054
+54
| +0.9% | +$9.53K |
|
149
American Express
AXP
$226B
| $1.04M | 0.07% |
8,340
-78
| -0.9% | -$9.71K |
|
150
Newell Brands
NWL
$2.48B
| $1.03M | 0.07% |
53,740
+24,395
| +83% | +$469K |
|