BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
-6.24%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.47B
AUM Growth
-$100M
(-6.4%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
259
New
25
Increased
71
Reduced
126
Closed
19
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$16M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.81M |
| 3 |
iShares Select Dividend ETF
DVY
|
$4.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.16M |
| 5 |
Vanguard Value ETF
VTV
|
$1.77M |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Healthcare | 4.28% |
| 3 | Financials | 2.97% |
| 4 | Consumer Staples | 2.33% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FirstEnergy
FE
$25.1B
| $657K | 0.04% |
17,766
+245
| +1% | +$9.06K |
|
|
ALEX
152
Alexander & Baldwin
ALEX
$1.41B
| $644K | 0.04% |
38,813
| – | – |
|
153
Archer Daniels Midland
ADM
$30.2B
| $635K | 0.04% |
7,894
| – | – |
|
154
Cullen/Frost Bankers
CFR
$8.24B
| $634K | 0.04% |
4,800
+1,700
| +55% | +$225K |
|
155
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $607K | 0.04% |
1,510
| – | – |
|
156
Hawaiian Electric Industries
HE
$2.12B
| $598K | 0.04% |
17,247
-642
| -4% | -$22.3K |
|
157
Morgan Stanley
MS
$236B
| $598K | 0.04% |
7,563
+1,736
| +30% | +$137K |
|
158
Baker Hughes
BKR
$44.9B
| $590K | 0.04% |
28,167
-1,684
| -6% | -$35.3K |
|
159
Target
TGT
$42.3B
| $590K | 0.04% |
3,978
+266
| +7% | +$39.5K |
|
160
Trade Desk
TTD
$25.5B
| $585K | 0.04% |
9,784
+2,075
| +27% | +$124K |
|
161
Mondelez International
MDLZ
$79.9B
| $584K | 0.04% |
10,659
-572
| -5% | -$31.3K |
|
162
Uber
UBER
$190B
| $582K | 0.04% |
21,955
-23,242
| -51% | -$616K |
|
163
Sanofi
SNY
$113B
| $575K | 0.04% |
15,128
-2,060
| -12% | -$78.3K |
|
164
Canadian Imperial Bank of Commerce
CM
$72.8B
| $554K | 0.04% |
12,667
-3,197
| -20% | -$140K |
|
165
Amphenol
APH
$135B
| $551K | 0.04% |
16,472
-4
| -0% | -$134 |
|
166
Wabtec
WAB
$33B
| $546K | 0.04% |
+6,708
| New | +$546K |
|
|
FRC
167
DELISTED
First Republic Bank
FRC
| $540K | 0.04% |
4,133
+8
| +0.2% | +$1.05K |
|
168
American Electric Power
AEP
$57.8B
| $535K | 0.04% |
6,187
-585
| -9% | -$50.6K |
|
169
Sempra
SRE
$52.9B
| $528K | 0.04% |
7,044
| – | – |
|
170
Deere & Co
DE
$128B
| $523K | 0.04% |
1,566
-5
| -0.3% | -$1.67K |
|
171
BCE
BCE
$23.1B
| $511K | 0.03% |
12,186
-3,738
| -23% | -$157K |
|
172
Embraer
ERJ
$11.2B
| $506K | 0.03% |
58,886
+689
| +1% | +$5.92K |
|
173
Ventas
VTR
$30.9B
| $488K | 0.03% |
12,141
+615
| +5% | +$24.7K |
|
174
Netflix
NFLX
$529B
| $483K | 0.03% |
+2,050
| New | +$483K |
|
175
Zions Bancorporation
ZION
$8.34B
| $473K | 0.03% |
9,306
+4,369
| +88% | +$222K |
|