BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+5.78%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.67B
AUM Growth
+$117M
(+7.5%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
271
New
17
Increased
68
Reduced
159
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.7M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.41M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.91M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.76M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.61M |
| 4 |
Crown Castle
CCI
|
$1.24M |
| 5 |
Sherwin-Williams
SHW
|
$1.21M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 4.02% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Staples | 2.79% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$178B
| $944K | 0.06% |
405
-126
| -24% | -$294K |
|
152
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $939K | 0.06% |
9,277
| – | – |
|
153
Harley-Davidson
HOG
$3.67B
| $936K | 0.06% |
23,353
-565
| -2% | -$22.6K |
|
154
Sempra
SRE
$52.9B
| $926K | 0.06% |
13,966
-622
| -4% | -$41.2K |
|
155
TJX Companies
TJX
$155B
| $926K | 0.06% |
13,995
-4,034
| -22% | -$267K |
|
156
Baker Hughes
BKR
$44.9B
| $914K | 0.05% |
42,315
-1,342
| -3% | -$29K |
|
157
Hawaiian Electric Industries
HE
$2.12B
| $913K | 0.05% |
20,560
| – | – |
|
158
Carvana
CVNA
$50.9B
| $904K | 0.05% |
+3,445
| New | +$904K |
|
159
Kroger
KR
$44.8B
| $880K | 0.05% |
24,441
-3,451
| -12% | -$124K |
|
160
Travelers Companies
TRV
$62B
| $872K | 0.05% |
5,798
-179
| -3% | -$26.9K |
|
161
Phillips 66
PSX
$53.2B
| $864K | 0.05% |
10,594
-427
| -4% | -$34.8K |
|
162
NXP Semiconductors
NXPI
$57.2B
| $851K | 0.05% |
4,227
-642
| -13% | -$129K |
|
163
Sonoco
SON
$4.56B
| $846K | 0.05% |
13,358
+1,123
| +9% | +$71.1K |
|
164
British American Tobacco
BTI
$122B
| $844K | 0.05% |
21,785
-1,172
| -5% | -$45.4K |
|
165
Bank of America
BAC
$369B
| $841K | 0.05% |
21,741
+1,970
| +10% | +$76.2K |
|
166
Ford
F
$46.7B
| $827K | 0.05% |
67,523
-1,537
| -2% | -$18.8K |
|
167
Campbell Soup
CPB
$10.1B
| $816K | 0.05% |
16,228
-1,137
| -7% | -$57.2K |
|
168
Deere & Co
DE
$128B
| $810K | 0.05% |
2,166
-91
| -4% | -$34K |
|
169
Sanofi
SNY
$113B
| $805K | 0.05% |
16,270
-208
| -1% | -$10.3K |
|
170
Quest Diagnostics
DGX
$20.5B
| $780K | 0.05% |
6,080
-14
| -0.2% | -$1.8K |
|
171
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $777K | 0.05% |
2,829
-915
| -24% | -$251K |
|
172
Netflix
NFLX
$529B
| $747K | 0.04% |
1,432
+8
| +0.6% | +$4.17K |
|
173
CSX Corp
CSX
$60.6B
| $737K | 0.04% |
22,926
+255
| +1% | +$8.2K |
|
|
Y
174
DELISTED
Alleghany Corporation
Y
| $735K | 0.04% |
1,174
-59
| -5% | -$36.9K |
|
175
M&T Bank
MTB
$31.2B
| $731K | 0.04% |
4,822
-150
| -3% | -$22.7K |
|