BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
-4.59%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.82B
AUM Growth
-$103M
(-5.4%)
Cap. Flow
-$7.35M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
62.48%
Holding
276
New
20
Increased
97
Reduced
116
Closed
23
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$18.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.99M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.46M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$18.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.03M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.65M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Healthcare | 3.45% |
| 3 | Financials | 2.98% |
| 4 | Industrials | 2.18% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.12M | 0.06% |
24,697
-40
| -0.2% | -$1.81K |
|
127
Costco
COST
$431B
| $1.09M | 0.06% |
1,891
+324
| +21% | +$187K |
|
128
Bank of America
BAC
$366B
| $1.09M | 0.06% |
26,316
-365
| -1% | -$15K |
|
129
Medtronic
MDT
$119B
| $1.07M | 0.06% |
9,616
+3,247
| +51% | +$360K |
|
130
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.06M | 0.06% |
13,857
-523
| -4% | -$39.9K |
|
131
Lowe's Companies
LOW
$153B
| $1.02M | 0.06% |
5,020
+362
| +8% | +$73.2K |
|
132
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $1M | 0.05% |
9,324
| – | – |
|
|
ALEX
133
Alexander & Baldwin
ALEX
$1.39B
| $1M | 0.05% |
43,117
| – | – |
|
134
Canadian Imperial Bank of Commerce
CM
$72.6B
| $992K | 0.05% |
16,302
-320
| -2% | -$19.5K |
|
135
Weyerhaeuser
WY
$18.7B
| $977K | 0.05% |
25,778
+335
| +1% | +$12.7K |
|
136
TE Connectivity
TEL
$61.4B
| $967K | 0.05% |
7,384
+393
| +6% | +$51.5K |
|
137
BCE
BCE
$22.7B
| $955K | 0.05% |
17,217
-326
| -2% | -$18.1K |
|
138
Citigroup
C
$176B
| $952K | 0.05% |
17,822
-488
| -3% | -$26.1K |
|
139
Snap
SNAP
$12.2B
| $946K | 0.05% |
26,292
+2,696
| +11% | +$97K |
|
140
Altria Group
MO
$110B
| $945K | 0.05% |
18,098
+9
| +0% | +$470 |
|
141
Dominion Energy
D
$49.5B
| $940K | 0.05% |
11,066
-52
| -0.5% | -$4.42K |
|
142
Texas Instruments
TXN
$169B
| $937K | 0.05% |
5,102
+37
| +0.7% | +$6.8K |
|
143
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $910K | 0.05% |
4,083
-197
| -5% | -$43.9K |
|
144
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $869K | 0.05% |
9,277
| – | – |
|
145
Nike
NKE
$110B
| $863K | 0.05% |
6,410
+304
| +5% | +$40.9K |
|
|
Y
146
DELISTED
Alleghany Corporation
Y
| $855K | 0.05% |
1,010
-60
| -6% | -$50.8K |
|
147
Chubb
CB
$111B
| $827K | 0.05% |
3,865
+4
| +0.1% | +$856 |
|
148
Air Products & Chemicals
APD
$64.3B
| $820K | 0.04% |
3,283
+1,525
| +87% | +$381K |
|
149
Marqeta
MQ
$2.73B
| $814K | 0.04% |
73,776
+12,884
| +21% | +$142K |
|
150
Unilever
UL
$157B
| $810K | 0.04% |
17,781
-2,235
| -11% | -$102K |
|