BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+5.78%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.67B
AUM Growth
+$117M
(+7.5%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
271
New
17
Increased
68
Reduced
159
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.7M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.41M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.91M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.76M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.61M |
| 4 |
Crown Castle
CCI
|
$1.24M |
| 5 |
Sherwin-Williams
SHW
|
$1.21M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 4.02% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Staples | 2.79% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hartford Financial Services
HIG
$37B
| $1.23M | 0.07% |
18,347
-1,051
| -5% | -$70.2K |
|
127
Weyerhaeuser
WY
$18.9B
| $1.21M | 0.07% |
33,856
-3,262
| -9% | -$116K |
|
128
IBM
IBM
$232B
| $1.2M | 0.07% |
9,385
-65
| -0.7% | -$8.28K |
|
129
PNC Financial Services
PNC
$80.5B
| $1.19M | 0.07% |
6,754
-201
| -3% | -$35.3K |
|
130
FedEx
FDX
$53.7B
| $1.17M | 0.07% |
4,121
-79
| -2% | -$22.4K |
|
131
Enbridge
ENB
$105B
| $1.16M | 0.07% |
31,865
+1,377
| +5% | +$50.1K |
|
132
American Express
AXP
$227B
| $1.14M | 0.07% |
8,029
-280
| -3% | -$39.6K |
|
|
VAR
133
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.14M | 0.07% |
6,428
| – | – |
|
134
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.13M | 0.07% |
11,513
+1,030
| +10% | +$101K |
|
135
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.11M | 0.07% |
16,977
-4,591
| -21% | -$299K |
|
|
SBNY
136
DELISTED
Signature Bank
SBNY
| $1.1M | 0.07% |
+4,851
| New | +$1.1M |
|
137
Charles Schwab
SCHW
$167B
| $1.09M | 0.07% |
16,766
+58
| +0.3% | +$3.78K |
|
138
TE Connectivity
TEL
$61.7B
| $1.09M | 0.07% |
8,446
-1,285
| -13% | -$166K |
|
139
American Electric Power
AEP
$57.8B
| $1.05M | 0.06% |
12,340
-789
| -6% | -$66.8K |
|
140
Texas Instruments
TXN
$171B
| $1.03M | 0.06% |
5,426
-2,411
| -31% | -$455K |
|
141
Accenture
ACN
$159B
| $1M | 0.06% |
3,631
-25
| -0.7% | -$6.91K |
|
142
Target
TGT
$42.3B
| $1M | 0.06% |
5,059
-158
| -3% | -$31.3K |
|
143
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $995K | 0.06% |
4,636
-948
| -17% | -$203K |
|
144
Uber
UBER
$190B
| $987K | 0.06% |
18,113
-744
| -4% | -$40.5K |
|
145
Altria Group
MO
$112B
| $977K | 0.06% |
19,092
-224
| -1% | -$11.5K |
|
146
PPL Corp
PPL
$26.6B
| $971K | 0.06% |
33,671
-6,645
| -16% | -$192K |
|
147
Mondelez International
MDLZ
$79.9B
| $966K | 0.06% |
16,507
-478
| -3% | -$28K |
|
148
International Paper
IP
$25.7B
| $965K | 0.06% |
18,838
+81
| +0.4% | +$4.15K |
|
149
CVS Health
CVS
$93.6B
| $964K | 0.06% |
12,821
-172
| -1% | -$12.9K |
|
150
McKesson
MCK
$85.5B
| $954K | 0.06% |
4,890
-29
| -0.6% | -$5.66K |
|