BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+2.78%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.08B
AUM Growth
+$156M
(+17%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
12.78%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
356
New
47
Increased
111
Reduced
135
Closed
35
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$33.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$22.5M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$15.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.36M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.32M |
| 4 |
Global Payments
GPN
|
$1.17M |
| 5 |
Rogers Communications
RCI
|
$1.02M |
Sector Composition
| 1 | Consumer Staples | 9.22% |
| 2 | Healthcare | 7.34% |
| 3 | Industrials | 5.53% |
| 4 | Technology | 5.25% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$12.2B
| $1.04M | 0.1% |
21,769
+1,305
| +6% | +$62.1K |
|
152
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.02M | 0.09% |
18,205
-422
| -2% | -$23.6K |
|
153
Public Storage
PSA
$50.8B
| $1.02M | 0.09% |
4,552
-645
| -12% | -$144K |
|
|
TUP
154
DELISTED
Tupperware Brands Corporation
TUP
| $1.01M | 0.09% |
15,380
+80
| +0.5% | +$5.23K |
|
155
Cintas
CTAS
$83.1B
| $1M | 0.09% |
35,520
-1,520
| -4% | -$42.8K |
|
156
TotalEnergies
TTE
$134B
| $973K | 0.09% |
20,398
-2,786
| -12% | -$133K |
|
|
RTN
157
DELISTED
Raytheon Company
RTN
| $968K | 0.09% |
7,112
-56
| -0.8% | -$7.62K |
|
158
Comcast
CMCSA
$126B
| $963K | 0.09% |
29,042
+1,576
| +6% | +$52.3K |
|
159
Diageo
DEO
$61B
| $955K | 0.09% |
8,228
-1
| -0% | -$116 |
|
160
Tyson Foods
TSN
$19.9B
| $947K | 0.09% |
12,678
+1,080
| +9% | +$80.7K |
|
161
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $945K | 0.09% |
10,784
+407
| +4% | +$35.7K |
|
162
Morgan Stanley
MS
$239B
| $945K | 0.09% |
29,491
+240
| +0.8% | +$7.69K |
|
163
VeriSign
VRSN
$25.7B
| $935K | 0.09% |
11,952
-950
| -7% | -$74.3K |
|
164
CSX Corp
CSX
$60.6B
| $930K | 0.09% |
91,434
+1,905
| +2% | +$19.4K |
|
|
DISCK
165
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $900K | 0.08% |
34,214
+1,340
| +4% | +$35.2K |
|
166
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $899K | 0.08% |
16,653
+1,967
| +13% | +$106K |
|
167
Fastenal
FAST
$57.5B
| $886K | 0.08% |
84,836
+3,400
| +4% | +$35.5K |
|
168
McCormick & Company Non-Voting
MKC
$18.8B
| $880K | 0.08% |
17,610
+510
| +3% | +$25.5K |
|
169
Crown Castle
CCI
$41.8B
| $867K | 0.08% |
9,201
+4,081
| +80% | +$385K |
|
|
TWX
170
DELISTED
Time Warner Inc
TWX
| $864K | 0.08% |
10,852
+321
| +3% | +$25.6K |
|
171
NOV
NOV
$4.92B
| $857K | 0.08% |
23,333
+1,031
| +5% | +$37.9K |
|
172
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $846K | 0.08% |
16,138
+4,535
| +39% | +$238K |
|
173
Bread Financial
BFH
$3.12B
| $844K | 0.08% |
4,929
+669
| +16% | +$115K |
|
174
AvalonBay Communities
AVB
$27.2B
| $842K | 0.08% |
4,735
-2,130
| -31% | -$379K |
|
175
Middleby
MIDD
$7.09B
| $835K | 0.08% |
6,751
+1,070
| +19% | +$132K |
|