BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
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
$870M
AUM Growth
+$870M
(+1%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
413
New
52
Increased
119
Reduced
157
Closed
49
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.37M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3M |
| 4 |
Vanguard Value ETF
VTV
|
$2.97M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.64M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.81M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$5.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.28M |
Sector Composition
| 1 | Consumer Staples | 12.79% |
| 2 | Healthcare | 10.55% |
| 3 | Technology | 8.17% |
| 4 | Industrials | 7.76% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$132B
| $857K | 0.1% |
10,954
-2,142
| -16% | -$168K |
|
177
AGCO
AGCO
$7.96B
| $854K | 0.1% |
18,809
+10,326
| +122% | +$469K |
|
178
SPDR S&P Bank ETF
KBE
$1.6B
| $853K | 0.1% |
25,232
| – | – |
|
|
TSS
179
DELISTED
Total System Services, Inc.
TSS
| $841K | 0.1% |
+16,890
| New | +$841K |
|
180
Hormel Foods
HRL
$13.8B
| $823K | 0.09% |
10,404
+3,170
| +44% | +$251K |
|
181
Cummins
CMI
$54.5B
| $811K | 0.09% |
9,216
-4,641
| -33% | -$408K |
|
182
KBR
KBR
$6.47B
| $808K | 0.09% |
47,760
-80
| -0.2% | -$1.35K |
|
183
Medtronic
MDT
$120B
| $801K | 0.09% |
10,417
-201
| -2% | -$15.5K |
|
184
EOG Resources
EOG
$68.8B
| $793K | 0.09% |
11,200
-756
| -6% | -$53.5K |
|
|
SVC
185
Service Properties Trust
SVC
$439M
| $785K | 0.09% |
30,005
-480
| -2% | -$12.6K |
|
186
Assured Guaranty
AGO
$3.87B
| $781K | 0.09% |
29,565
-50
| -0.2% | -$1.32K |
|
187
Bank of Montreal
BMO
$87.2B
| $779K | 0.09% |
13,800
-1,417
| -9% | -$80K |
|
188
Morgan Stanley
MS
$238B
| $774K | 0.09% |
24,344
-9,346
| -28% | -$297K |
|
189
Netflix
NFLX
$516B
| $763K | 0.09% |
6,670
+1,795
| +37% | +$205K |
|
190
Northrop Grumman
NOC
$84.4B
| $739K | 0.09% |
3,915
-12
| -0.3% | -$2.27K |
|
191
Public Service Enterprise Group
PEG
$40.8B
| $738K | 0.08% |
19,085
-10,606
| -36% | -$410K |
|
192
Vanguard Total International Bond ETF
BNDX
$67.9B
| $733K | 0.08% |
13,857
+9,627
| +228% | +$509K |
|
193
Kinder Morgan
KMI
$59.4B
| $730K | 0.08% |
48,911
+1,666
| +4% | +$24.9K |
|
194
Navient
NAVI
$1.37B
| $726K | 0.08% |
63,425
+2,480
| +4% | +$28.4K |
|
195
Newmont
NEM
$83.3B
| $725K | 0.08% |
40,305
+18,960
| +89% | +$341K |
|
196
Goldman Sachs
GS
$221B
| $722K | 0.08% |
4,005
-3,208
| -44% | -$578K |
|
197
Synchrony
SYF
$28.1B
| $716K | 0.08% |
23,559
+13,949
| +145% | +$424K |
|
|
NBL
198
DELISTED
Noble Energy, Inc.
NBL
| $705K | 0.08% |
21,407
+11,977
| +127% | +$394K |
|
199
Travelers Companies
TRV
$61.5B
| $688K | 0.08% |
6,096
+892
| +17% | +$101K |
|
200
McKesson
MCK
$86B
| $685K | 0.08% |
3,473
+1,906
| +122% | +$376K |
|