BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+3.16%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.34B
AUM Growth
+$29M
(+2.2%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
341
New
31
Increased
117
Reduced
148
Closed
22
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.91M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.58M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.41M |
| 5 |
First Interstate BancSystem
FIBK
|
+$1.18M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.03M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.28M |
| 3 |
Allison Transmission
ALSN
|
+$1.24M |
| 4 |
Microsoft
MSFT
|
+$1.18M |
| 5 |
Boeing
BA
|
+$1.13M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Healthcare | 5.84% |
| 3 | Financials | 5.33% |
| 4 | Consumer Staples | 4.38% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$94B
| $1.05M | 0.08% |
23,178
-7,970
| -26% | -$361K |
|
152
Hawaiian Electric Industries
HE
$2.09B
| $1.05M | 0.08% |
24,017
+79
| +0.3% | +$3.44K |
|
153
Sonoco
SON
$4.71B
| $1.05M | 0.08% |
16,015
-110
| -0.7% | -$7.19K |
|
|
AGN
154
DELISTED
Allergan plc
AGN
| $1.03M | 0.08% |
6,169
-294
| -5% | -$49.2K |
|
|
Y
155
DELISTED
Alleghany Corporation
Y
| $1.03M | 0.08% |
1,512
-25
| -2% | -$17K |
|
156
Unilever
UL
$154B
| $1.01M | 0.08% |
16,270
+2,880
| +22% | +$178K |
|
157
Ventas
VTR
$31.7B
| $1.01M | 0.08% |
14,739
+662
| +5% | +$45.2K |
|
158
GE Aerospace
GE
$299B
| $1M | 0.07% |
19,113
-2,980
| -13% | -$156K |
|
159
Masimo
MASI
$8.01B
| $996K | 0.07% |
6,690
+830
| +14% | +$124K |
|
160
TE Connectivity
TEL
$62B
| $992K | 0.07% |
10,362
-306
| -3% | -$29.3K |
|
161
CVS Health
CVS
$95.1B
| $980K | 0.07% |
17,992
+4,183
| +30% | +$228K |
|
162
TripAdvisor
TRIP
$2.06B
| $947K | 0.07% |
20,455
| – | – |
|
163
Baxter International
BAX
$12.3B
| $920K | 0.07% |
11,233
+1,970
| +21% | +$161K |
|
164
S&P Global
SPGI
$166B
| $905K | 0.07% |
3,971
-1,405
| -26% | -$320K |
|
165
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $899K | 0.07% |
9,277
| – | – |
|
|
XLNX
166
DELISTED
Xilinx Inc
XLNX
| $886K | 0.07% |
7,514
+4
| +0.1% | +$472 |
|
167
Oneok
OKE
$46B
| $877K | 0.07% |
12,741
-411
| -3% | -$28.3K |
|
168
HP
HPQ
$26.1B
| $873K | 0.07% |
41,993
+147
| +0.4% | +$3.06K |
|
169
KLA
KLAC
$127B
| $865K | 0.06% |
7,315
-1,360
| -16% | -$161K |
|
170
Blackrock
BLK
$174B
| $860K | 0.06% |
1,834
+361
| +25% | +$169K |
|
171
Enbridge
ENB
$107B
| $853K | 0.06% |
23,653
+5,099
| +27% | +$184K |
|
172
Howard Hughes
HHH
$4.84B
| $851K | 0.06% |
7,205
-499
| -6% | -$58.9K |
|
173
Kroger
KR
$45.2B
| $835K | 0.06% |
38,470
+935
| +2% | +$20.3K |
|
174
Cigna
CI
$80.8B
| $824K | 0.06% |
5,229
-207
| -4% | -$32.6K |
|
175
Southwest Airlines
LUV
$16.6B
| $814K | 0.06% |
16,031
+2,054
| +15% | +$104K |
|