BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+2.79%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$928M
AUM Growth
-$2.64M
(-0.28%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
346
New
32
Increased
81
Reduced
174
Closed
37
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.76M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.23M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.31M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.28M |
| 5 |
Vanguard Value ETF
VTV
|
$1.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.19M |
| 2 |
Philip Morris
PM
|
$2.19M |
| 3 |
AbbVie
ABBV
|
$1.41M |
| 4 |
Altria Group
MO
|
$1.32M |
| 5 |
Walt Disney
DIS
|
$1.19M |
Sector Composition
| 1 | Consumer Staples | 11.64% |
| 2 | Healthcare | 8.67% |
| 3 | Industrials | 6.3% |
| 4 | Technology | 5.79% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cabot Corp
CBT
$4.32B
| $837K | 0.09% |
18,325
-130
| -0.7% | -$5.94K |
|
177
Spirit AeroSystems
SPR
$4.83B
| $819K | 0.09% |
19,035
-1,225
| -6% | -$52.7K |
|
|
SJR
178
DELISTED
Shaw Communications Inc.
SJR
| $807K | 0.09% |
42,023
-192
| -0.5% | -$3.69K |
|
179
Avnet
AVT
$4.4B
| $797K | 0.09% |
19,679
-235
| -1% | -$9.52K |
|
180
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $791K | 0.09% |
14,686
+430
| +3% | +$23.2K |
|
|
DISCK
181
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $784K | 0.08% |
32,874
+505
| +2% | +$12K |
|
182
CSX Corp
CSX
$60.6B
| $778K | 0.08% |
89,529
-546
| -0.6% | -$4.75K |
|
183
Tyson Foods
TSN
$19.9B
| $775K | 0.08% |
11,598
+458
| +4% | +$30.6K |
|
|
TWX
184
DELISTED
Time Warner Inc
TWX
| $774K | 0.08% |
10,531
-82
| -0.8% | -$6.03K |
|
185
C.H. Robinson
CHRW
$15.2B
| $767K | 0.08% |
10,335
-30
| -0.3% | -$2.23K |
|
186
SPDR S&P Bank ETF
KBE
$1.61B
| $760K | 0.08% |
24,927
-305
| -1% | -$9.3K |
|
187
Morgan Stanley
MS
$239B
| $760K | 0.08% |
29,251
+1,045
| +4% | +$27.2K |
|
188
NOV
NOV
$4.92B
| $750K | 0.08% |
22,302
+4,198
| +23% | +$141K |
|
189
Amdocs
DOX
$9.29B
| $741K | 0.08% |
12,841
-397
| -3% | -$22.9K |
|
190
Danaher
DHR
$141B
| $732K | 0.08% |
+10,782
| New | +$732K |
|
191
Canadian Imperial Bank of Commerce
CM
$73.1B
| $709K | 0.08% |
18,884
-346
| -2% | -$13K |
|
192
Bank of Montreal
BMO
$88.8B
| $700K | 0.08% |
11,046
-466
| -4% | -$29.5K |
|
193
Hormel Foods
HRL
$13.9B
| $698K | 0.08% |
19,058
-20
| -0.1% | -$733 |
|
194
Vanguard Real Estate ETF
VNQ
$34.1B
| $697K | 0.08% |
7,855
+2,686
| +52% | +$238K |
|
|
Y
195
DELISTED
Alleghany Corporation
Y
| $686K | 0.07% |
1,248
-66
| -5% | -$36.3K |
|
196
Cigna
CI
$80.9B
| $685K | 0.07% |
5,354
-195
| -4% | -$24.9K |
|
197
Verisk Analytics
VRSK
$37.5B
| $678K | 0.07% |
8,367
-3,017
| -27% | -$244K |
|
198
Vanguard Long-Term Bond ETF
BLV
$5.56B
| $667K | 0.07% |
6,807
+204
| +3% | +$20K |
|
199
Bread Financial
BFH
$3.12B
| $666K | 0.07% |
4,260
+10
| +0.2% | +$1.56K |
|
200
Middleby
MIDD
$7.09B
| $655K | 0.07% |
5,681
+1,571
| +38% | +$181K |
|