BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
-5.7%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$861M
AUM Growth
-$100M
(-10%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
409
New
62
Increased
107
Reduced
144
Closed
48
Top Buys
| 1 |
Kraft Heinz
KHC
|
$7.88M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.78M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.4M |
| 4 |
Amazon
AMZN
|
$2.07M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.54M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$9.08M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.38M |
| 5 |
Union Pacific
UNP
|
$1.4M |
Sector Composition
| 1 | Consumer Staples | 11.67% |
| 2 | Healthcare | 10.46% |
| 3 | Technology | 7.96% |
| 4 | Industrials | 7.13% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$236B
| $1.06M | 0.12% |
+33,690
| New | +$1.06M |
|
152
HP
HPQ
$27.4B
| $1.05M | 0.12% |
90,509
+6,124
| +7% | +$71.2K |
|
|
MJN
153
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.05M | 0.12% |
14,959
-683
| -4% | -$48.1K |
|
|
HNT
154
DELISTED
HEALTH NET INC
HNT
| $1.05M | 0.12% |
17,365
+10,770
| +163% | +$649K |
|
155
Edwards Lifesciences
EW
$47.5B
| $1.04M | 0.12% |
44,040
-34,650
| -44% | -$821K |
|
|
CAM
156
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.04M | 0.12% |
+16,920
| New | +$1.04M |
|
157
Simon Property Group
SPG
$59.5B
| $1.03M | 0.12% |
5,617
+10
| +0.2% | +$1.84K |
|
158
British American Tobacco
BTI
$122B
| $1.01M | 0.12% |
18,282
+522
| +3% | +$28.7K |
|
|
CBL
159
DELISTED
CBL& Associates Properties, Inc.
CBL
| $986K | 0.11% |
71,695
+26,205
| +58% | +$360K |
|
160
Bunge Global
BG
$16.9B
| $985K | 0.11% |
+13,436
| New | +$985K |
|
161
Goodyear
GT
$2.43B
| $966K | 0.11% |
32,925
+26,225
| +391% | +$769K |
|
162
PNC Financial Services
PNC
$80.5B
| $925K | 0.11% |
10,371
+4,491
| +76% | +$401K |
|
163
Mondelez International
MDLZ
$79.9B
| $915K | 0.11% |
21,843
+205
| +0.9% | +$8.59K |
|
164
Oracle
ORCL
$654B
| $909K | 0.11% |
25,160
-7,790
| -24% | -$281K |
|
165
EOG Resources
EOG
$64.4B
| $870K | 0.1% |
11,956
-4,500
| -27% | -$327K |
|
166
Ambev
ABEV
$34.8B
| $845K | 0.1% |
172,370
+14,662
| +9% | +$71.9K |
|
167
AvalonBay Communities
AVB
$27.8B
| $843K | 0.1% |
+4,820
| New | +$843K |
|
168
SPDR S&P Bank ETF
KBE
$1.62B
| $839K | 0.1% |
25,232
| – | – |
|
|
TWC
169
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $832K | 0.1% |
4,641
-1,797
| -28% | -$322K |
|
170
American International
AIG
$43.9B
| $831K | 0.1% |
14,628
-18,216
| -55% | -$1.03M |
|
171
Bank of Montreal
BMO
$90.3B
| $830K | 0.1% |
15,217
-651
| -4% | -$35.5K |
|
172
Best Buy
BBY
$16.1B
| $826K | 0.1% |
22,265
-6,130
| -22% | -$227K |
|
173
Rogers Communications
RCI
$19.4B
| $824K | 0.1% |
23,892
+1,537
| +7% | +$53K |
|
|
CELG
174
DELISTED
Celgene Corp
CELG
| $824K | 0.1% |
7,616
+2,852
| +60% | +$309K |
|
|
RTN
175
DELISTED
Raytheon Company
RTN
| $817K | 0.09% |
+7,475
| New | +$817K |
|