BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+8.43%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$992M
AUM Growth
+$38.2M
(+4%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
367
New
55
Increased
100
Reduced
147
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.64M |
| 3 |
Ventas
VTR
|
$1.6M |
| 4 |
Amazon
AMZN
|
$1.59M |
| 5 |
Boeing
BA
|
$1.58M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$32.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$2.42M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.2M |
| 4 |
Exxon Mobil
XOM
|
$2.12M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.09M |
Sector Composition
| 1 | Healthcare | 11.12% |
| 2 | Energy | 8.84% |
| 3 | Consumer Staples | 8.84% |
| 4 | Industrials | 7.61% |
| 5 | Technology | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Service Enterprise Group
PEG
$40.5B
| $1.36M | 0.14% |
42,576
+3,195
| +8% | +$102K |
|
152
Prudential Financial
PRU
$37.2B
| $1.35M | 0.14% |
14,645
+3,760
| +35% | +$347K |
|
153
Monster Beverage
MNST
$61B
| $1.33M | 0.13% |
118,056
+6,336
| +6% | +$71.5K |
|
154
EOG Resources
EOG
$64.4B
| $1.32M | 0.13% |
15,668
+214
| +1% | +$18K |
|
155
SLM Corp
SLM
$6.49B
| $1.26M | 0.13% |
134,570
-1,721
| -1% | -$16.2K |
|
|
TWC
156
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.26M | 0.13% |
9,276
-47
| -0.5% | -$6.37K |
|
157
Everest Group
EG
$14.3B
| $1.25M | 0.13% |
8,046
-2,448
| -23% | -$382K |
|
158
Norfolk Southern
NSC
$62.3B
| $1.2M | 0.12% |
12,972
+6,172
| +91% | +$573K |
|
159
Occidental Petroleum
OXY
$45.2B
| $1.2M | 0.12% |
13,138
+1,377
| +12% | +$125K |
|
|
PARA
160
DELISTED
Paramount Global Class B
PARA
| $1.18M | 0.12% |
18,514
-32,810
| -64% | -$2.09M |
|
|
XLNX
161
DELISTED
Xilinx Inc
XLNX
| $1.18M | 0.12% |
25,597
-999
| -4% | -$45.9K |
|
162
Colgate-Palmolive
CL
$68.8B
| $1.17M | 0.12% |
17,940
-400
| -2% | -$26.1K |
|
163
Bank of New York Mellon
BK
$73.1B
| $1.16M | 0.12% |
33,249
+1,701
| +5% | +$59.4K |
|
|
164
SPDR Gold Trust
GLD
$112B
| $1.15M | 0.12% |
9,862
-282,810
| -97% | -$32.8M |
|
165
Texas Instruments
TXN
$171B
| $1.08M | 0.11% |
24,581
-5,769
| -19% | -$253K |
|
|
AET
166
DELISTED
Aetna Inc
AET
| $1.07M | 0.11% |
15,605
-951
| -6% | -$65.3K |
|
167
eBay
EBAY
$42.3B
| $1.04M | 0.1% |
45,032
+634
| +1% | +$14.6K |
|
|
STJ
168
DELISTED
St Jude Medical
STJ
| $1.04M | 0.1% |
16,704
-4,130
| -20% | -$256K |
|
|
DTV
169
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.03M | 0.1% |
+14,870
| New | +$1.03M |
|
170
Intercontinental Exchange
ICE
$99.8B
| $1.02M | 0.1% |
+22,600
| New | +$1.02M |
|
171
Archer Daniels Midland
ADM
$30.2B
| $1.01M | 0.1% |
23,363
+14,119
| +153% | +$613K |
|
172
Baxter International
BAX
$12.5B
| $1.01M | 0.1% |
26,801
-4,485
| -14% | -$170K |
|
173
Agilent Technologies
A
$36.5B
| $1.01M | 0.1% |
24,742
+4,814
| +24% | +$197K |
|
174
Rockwell Automation
ROK
$38.2B
| $1.01M | 0.1% |
8,562
+5,017
| +142% | +$593K |
|
175
CVS Health
CVS
$93.6B
| $998K | 0.1% |
13,953
| – | – |
|