BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
-4.59%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.82B
AUM Growth
-$103M
(-5.4%)
Cap. Flow
-$7.35M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
62.48%
Holding
276
New
20
Increased
97
Reduced
116
Closed
23
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$18.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.99M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.46M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$18.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.03M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2M |
| 5 |
Vanguard Value ETF
VTV
|
$1.65M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Healthcare | 3.45% |
| 3 | Financials | 2.98% |
| 4 | Industrials | 2.18% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FirstEnergy
FE
$25.1B
| $800K | 0.04% |
17,436
+116
| +0.7% | +$5.32K |
|
152
Unity
U
$18.5B
| $798K | 0.04% |
8,045
+1,484
| +23% | +$147K |
|
153
Booking.com
BKNG
$178B
| $784K | 0.04% |
334
-29
| -8% | -$68.1K |
|
154
CSX Corp
CSX
$60.6B
| $778K | 0.04% |
20,766
-1,260
| -6% | -$47.2K |
|
155
Textron
TXT
$14.5B
| $773K | 0.04% |
10,386
-12,760
| -55% | -$950K |
|
156
Quest Diagnostics
DGX
$20.5B
| $772K | 0.04% |
5,643
-151
| -3% | -$20.7K |
|
157
Phillips 66
PSX
$53.2B
| $768K | 0.04% |
8,888
+120
| +1% | +$10.4K |
|
158
Hartford Financial Services
HIG
$37B
| $767K | 0.04% |
10,685
-1,600
| -13% | -$115K |
|
159
Shell
SHEL
$208B
| $759K | 0.04% |
+13,821
| New | +$759K |
|
160
Embraer
ERJ
$11.2B
| $746K | 0.04% |
59,131
+1,749
| +3% | +$22.1K |
|
161
Target
TGT
$42.3B
| $743K | 0.04% |
3,501
-159
| -4% | -$33.7K |
|
162
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $741K | 0.04% |
1,510
| – | – |
|
163
AutoZone
AZO
$70.6B
| $712K | 0.04% |
348
+12
| +4% | +$24.6K |
|
164
Mondelez International
MDLZ
$79.9B
| $711K | 0.04% |
11,326
-866
| -7% | -$54.4K |
|
165
Travelers Companies
TRV
$62B
| $707K | 0.04% |
3,868
-310
| -7% | -$56.7K |
|
166
International Paper
IP
$25.7B
| $696K | 0.04% |
15,077
-295
| -2% | -$13.6K |
|
167
Ventas
VTR
$30.9B
| $688K | 0.04% |
11,147
+1,320
| +13% | +$81.5K |
|
168
Enbridge
ENB
$105B
| $685K | 0.04% |
14,866
+104
| +0.7% | +$4.79K |
|
169
Alibaba
BABA
$323B
| $681K | 0.04% |
+6,260
| New | +$681K |
|
170
Deere & Co
DE
$128B
| $680K | 0.04% |
1,636
-25
| -2% | -$10.4K |
|
171
Twilio
TWLO
$16.7B
| $680K | 0.04% |
4,123
+258
| +7% | +$42.6K |
|
172
Accenture
ACN
$159B
| $668K | 0.04% |
1,982
-1,358
| -41% | -$458K |
|
|
FRC
173
DELISTED
First Republic Bank
FRC
| $668K | 0.04% |
4,121
+43
| +1% | +$6.97K |
|
174
American Electric Power
AEP
$57.8B
| $666K | 0.04% |
6,677
-271
| -4% | -$27K |
|
175
CrowdStrike
CRWD
$105B
| $654K | 0.04% |
2,882
-1,874
| -39% | -$425K |
|