BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+13.36%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.55B
AUM Growth
+$174M
(+13%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
273
New
21
Increased
87
Reduced
137
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$14.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.87M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$5.49M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.9M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$13.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$13.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$6.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$3.85M |
| 5 |
Apple
AAPL
|
+$3.81M |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Financials | 3.85% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Staples | 3.08% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$177B
| $1.18M | 0.08% |
531
-260
| -33% | -$579K |
|
127
TE Connectivity
TEL
$62B
| $1.18M | 0.08% |
9,731
-409
| -4% | -$49.5K |
|
128
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $1.15M | 0.07% |
10,483
-6,858
| -40% | -$752K |
|
129
CME Group
CME
$94.5B
| $1.14M | 0.07% |
+6,266
| New | +$1.14M |
|
130
IBM
IBM
$236B
| $1.14M | 0.07% |
9,450
+987
| +12% | +$119K |
|
131
PPL Corp
PPL
$26.7B
| $1.14M | 0.07% |
40,316
-11,462
| -22% | -$323K |
|
|
VAR
132
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.13M | 0.07% |
6,428
-90
| -1% | -$15.8K |
|
133
ConocoPhillips
COP
$115B
| $1.12M | 0.07% |
28,100
-3,191
| -10% | -$128K |
|
134
Cintas
CTAS
$81.6B
| $1.11M | 0.07% |
12,612
+336
| +3% | +$29.7K |
|
135
American Electric Power
AEP
$58.5B
| $1.09M | 0.07% |
13,129
-278
| -2% | -$23.1K |
|
136
FedEx
FDX
$54.2B
| $1.09M | 0.07% |
4,200
+5
| +0.1% | +$1.3K |
|
137
Magna International
MGA
$13.1B
| $1.04M | 0.07% |
14,716
-419
| -3% | -$29.7K |
|
138
PNC Financial Services
PNC
$79.5B
| $1.04M | 0.07% |
6,955
-1,401
| -17% | -$209K |
|
139
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $1.03M | 0.07% |
9,277
| – | – |
|
140
Goldman Sachs
GS
$236B
| $1.03M | 0.07% |
3,889
-268
| -6% | -$70.7K |
|
141
American Express
AXP
$226B
| $1.01M | 0.06% |
8,309
-236
| -3% | -$28.5K |
|
142
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1M | 0.06% |
3,744
+669
| +22% | +$179K |
|
143
HP
HPQ
$26.1B
| $1M | 0.06% |
40,705
+464
| +1% | +$11.4K |
|
144
Mondelez International
MDLZ
$80.2B
| $993K | 0.06% |
16,985
-1,552
| -8% | -$90.7K |
|
145
Enbridge
ENB
$107B
| $975K | 0.06% |
30,488
-5,440
| -15% | -$174K |
|
146
Intuit
INTU
$180B
| $968K | 0.06% |
2,548
+1,149
| +82% | +$437K |
|
147
Lithia Motors
LAD
$8.56B
| $963K | 0.06% |
+3,291
| New | +$963K |
|
148
Uber
UBER
$200B
| $962K | 0.06% |
18,857
+5,965
| +46% | +$304K |
|
149
Accenture
ACN
$149B
| $955K | 0.06% |
3,656
-323
| -8% | -$84.4K |
|
150
Hartford Financial Services
HIG
$37.3B
| $950K | 0.06% |
19,398
+993
| +5% | +$48.6K |
|