BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
-0.45%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$961M
AUM Growth
+$961M
(-6.4%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
386
New
31
Increased
116
Reduced
163
Closed
39
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.31M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.16M |
| 4 |
Amazon
AMZN
|
$1.09M |
| 5 |
Starbucks
SBUX
|
$1.01M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$29.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 3 |
Walt Disney
DIS
|
$2.44M |
| 4 |
CIM
Chimera Investment
CIM
|
$2.16M |
| 5 |
CME Group
CME
|
$1.46M |
Sector Composition
| 1 | Healthcare | 10.73% |
| 2 | Consumer Staples | 9.62% |
| 3 | Technology | 7.92% |
| 4 | Industrials | 6.87% |
| 5 | Energy | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Delta Air Lines
DAL
$39.9B
| $932K | 0.1% |
22,683
+3,856
| +20% | +$158K |
|
177
Best Buy
BBY
$15.7B
| $926K | 0.1% |
28,395
-6,922
| -20% | -$226K |
|
178
SPDR S&P Bank ETF
KBE
$1.6B
| $915K | 0.1% |
25,232
| – | – |
|
|
DFS
179
DELISTED
Discover Financial Services
DFS
| $914K | 0.1% |
15,870
+971
| +7% | +$55.9K |
|
180
Archer Daniels Midland
ADM
$29.8B
| $902K | 0.09% |
18,713
-653
| -3% | -$31.5K |
|
181
Core Laboratories
CLB
$551M
| $898K | 0.09% |
7,874
+362
| +5% | +$41.3K |
|
182
Mondelez International
MDLZ
$80B
| $890K | 0.09% |
21,638
-592
| -3% | -$24.4K |
|
|
SVC
183
Service Properties Trust
SVC
$439M
| $885K | 0.09% |
30,705
-1,300
| -4% | -$37.5K |
|
184
KBR
KBR
$6.47B
| $859K | 0.09% |
44,080
+19,805
| +82% | +$386K |
|
185
Marriott International Class A Common Stock
MAR
$71.8B
| $835K | 0.09% |
11,225
-10,675
| -49% | -$794K |
|
186
PACCAR
PCAR
$51.9B
| $834K | 0.09% |
+13,077
| New | +$834K |
|
|
AET
187
DELISTED
Aetna Inc
AET
| $834K | 0.09% |
6,545
-3,135
| -32% | -$399K |
|
188
Prudential Financial
PRU
$37.8B
| $802K | 0.08% |
9,158
+6,318
| +222% | +$553K |
|
189
Robert Half
RHI
$3.79B
| $799K | 0.08% |
14,400
-1,965
| -12% | -$109K |
|
190
LyondellBasell Industries
LYB
$18B
| $797K | 0.08% |
7,701
+587
| +8% | +$60.8K |
|
191
Biogen
BIIB
$20.5B
| $796K | 0.08% |
1,971
-2,013
| -51% | -$813K |
|
192
Rogers Communications
RCI
$19.2B
| $794K | 0.08% |
22,355
-113
| -0.5% | -$4.01K |
|
193
JetBlue
JBLU
$2B
| $793K | 0.08% |
+38,205
| New | +$793K |
|
194
Everest Group
EG
$14.5B
| $790K | 0.08% |
4,341
+2,054
| +90% | +$374K |
|
195
UnitedHealth
UNH
$280B
| $777K | 0.08% |
6,370
| – | – |
|
196
Materials Select Sector SPDR Fund
XLB
$5.49B
| $774K | 0.08% |
15,995
-458
| -3% | -$22.2K |
|
|
MNK
197
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $769K | 0.08% |
6,535
+4,285
| +190% | +$504K |
|
198
Pilgrim's Pride
PPC
$10.6B
| $757K | 0.08% |
32,955
+810
| +3% | +$18.6K |
|
|
SJR
199
DELISTED
Shaw Communications Inc.
SJR
| $754K | 0.08% |
34,590
+1,313
| +4% | +$28.6K |
|
200
Hawaiian Electric Industries
HE
$2.12B
| $742K | 0.08% |
24,940
+18,006
| +260% | +$536K |
|