BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+1.57%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.03B
AUM Growth
+$1.03B
(-4.2%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
406
New
48
Increased
111
Reduced
157
Closed
51
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$10.1M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$9.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.69M |
| 4 |
Visa
V
|
$4.44M |
| 5 |
Walt Disney
DIS
|
$3.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$31.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.78M |
| 4 |
ConocoPhillips
COP
|
$1.95M |
| 5 |
BMS
Bemis
BMS
|
$1.94M |
Sector Composition
| 1 | Healthcare | 10.58% |
| 2 | Consumer Staples | 9.17% |
| 3 | Technology | 7.81% |
| 4 | Industrials | 6.72% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
176
DELISTED
LORILLARD INC COM STK
LO
| $940K | 0.09% |
14,389
-8,573
| -37% | -$560K |
|
177
Archer Daniels Midland
ADM
$29.7B
| $918K | 0.09% |
19,366
-8,735
| -31% | -$414K |
|
178
Kroger
KR
$45.3B
| $916K | 0.09% |
11,955
-8,800
| -42% | -$674K |
|
179
British American Tobacco
BTI
$121B
| $913K | 0.09% |
8,800
+521
| +6% | +$54.1K |
|
180
Cardinal Health
CAH
$35.8B
| $906K | 0.09% |
10,035
+6,340
| +172% | +$572K |
|
181
Thermo Fisher Scientific
TMO
$184B
| $869K | 0.08% |
6,467
| – | – |
|
182
Deere & Co
DE
$129B
| $863K | 0.08% |
9,845
+1,037
| +12% | +$90.9K |
|
183
Travelers Companies
TRV
$61.4B
| $859K | 0.08% |
7,945
+40
| +0.5% | +$4.33K |
|
|
ANDV
184
DELISTED
Andeavor
ANDV
| $853K | 0.08% |
9,340
+6,385
| +216% | +$583K |
|
185
Delta Air Lines
DAL
$39.8B
| $846K | 0.08% |
18,827
-2,296
| -11% | -$103K |
|
186
SPDR S&P Bank ETF
KBE
$1.6B
| $846K | 0.08% |
25,232
| – | – |
|
|
DFS
187
DELISTED
Discover Financial Services
DFS
| $840K | 0.08% |
14,899
-29,962
| -67% | -$1.69M |
|
188
CDW
CDW
$21.2B
| $833K | 0.08% |
+22,380
| New | +$833K |
|
189
Baxter International
BAX
$12.4B
| $832K | 0.08% |
12,140
-427
| -3% | -$29.3K |
|
190
Trinity Industries
TRN
$2.3B
| $810K | 0.08% |
22,815
-6,350
| -22% | -$225K |
|
191
Materials Select Sector SPDR Fund
XLB
$5.49B
| $803K | 0.08% |
16,453
-671
| -4% | -$32.7K |
|
192
Mondelez International
MDLZ
$79.8B
| $802K | 0.08% |
22,230
-1,395
| -6% | -$50.3K |
|
193
Ambev
ABEV
$34.1B
| $801K | 0.08% |
139,083
+62,875
| +83% | +$362K |
|
194
Lam Research
LRCX
$123B
| $798K | 0.08% |
11,355
+6,690
| +143% | +$470K |
|
195
Core Laboratories
CLB
$550M
| $785K | 0.08% |
7,512
+3,456
| +85% | +$361K |
|
|
CBL
196
DELISTED
CBL& Associates Properties, Inc.
CBL
| $771K | 0.08% |
38,920
+26,680
| +218% | +$529K |
|
197
Intercontinental Exchange
ICE
$100B
| $760K | 0.07% |
+3,260
| New | +$760K |
|
198
UnitedHealth
UNH
$280B
| $753K | 0.07% |
6,370
+810
| +15% | +$95.8K |
|
199
Rogers Communications
RCI
$19.2B
| $752K | 0.07% |
22,468
+917
| +4% | +$30.7K |
|
200
United Therapeutics
UTHR
$18.5B
| $752K | 0.07% |
4,363
-80
| -2% | -$13.8K |
|