BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+4.33%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.18B
AUM Growth
+$40.9M
(+3.6%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
324
New
24
Increased
125
Reduced
114
Closed
18
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.45M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.07M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.04M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$5.73M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$4.08M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.95M |
| 4 |
Sanofi
SNY
|
$2.34M |
| 5 |
AbbVie
ABBV
|
$1.99M |
Sector Composition
| 1 | Healthcare | 7.06% |
| 2 | Technology | 5.67% |
| 3 | Financials | 5.34% |
| 4 | Consumer Staples | 5.27% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$38.2B
| $879K | 0.07% |
4,932
-30
| -0.6% | -$5.35K |
|
177
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $874K | 0.07% |
9,277
+2,185
| +31% | +$206K |
|
178
Morgan Stanley
MS
$236B
| $867K | 0.07% |
17,990
-2,615
| -13% | -$126K |
|
179
Northrop Grumman
NOC
$83.2B
| $863K | 0.07% |
3,000
-488
| -14% | -$140K |
|
180
Magna International
MGA
$12.9B
| $846K | 0.07% |
15,858
+8,801
| +125% | +$470K |
|
181
The Mosaic Company
MOS
$10.3B
| $846K | 0.07% |
39,170
+2,674
| +7% | +$57.8K |
|
182
Consolidated Edison
ED
$35.4B
| $845K | 0.07% |
10,473
-6,176
| -37% | -$498K |
|
183
Canadian Imperial Bank of Commerce
CM
$72.8B
| $837K | 0.07% |
19,138
+5,004
| +35% | +$219K |
|
184
Oneok
OKE
$45.7B
| $829K | 0.07% |
14,955
+8,587
| +135% | +$476K |
|
|
PBCT
185
DELISTED
People's United Financial Inc
PBCT
| $818K | 0.07% |
+45,099
| New | +$818K |
|
186
McKesson
MCK
$85.5B
| $816K | 0.07% |
5,314
-205
| -4% | -$31.5K |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $789K | 0.07% |
10,226
+2,114
| +26% | +$163K |
|
188
iShares MSCI EAFE ETF
EFA
$66.2B
| $775K | 0.07% |
11,324
| – | – |
|
189
Adobe
ADBE
$148B
| $774K | 0.07% |
5,190
+860
| +20% | +$128K |
|
190
Bank of America
BAC
$369B
| $755K | 0.06% |
29,798
-300
| -1% | -$7.6K |
|
191
NVIDIA
NVDA
$4.07T
| $754K | 0.06% |
168,800
-400
| -0.2% | -$1.79K |
|
192
Vanguard Total International Bond ETF
BNDX
$68.4B
| $751K | 0.06% |
13,754
+1,362
| +11% | +$74.4K |
|
193
Bunge Global
BG
$16.9B
| $745K | 0.06% |
10,732
-2,457
| -19% | -$171K |
|
194
Huntsman Corp
HUN
$1.95B
| $732K | 0.06% |
26,680
-2,360
| -8% | -$64.8K |
|
195
Humana
HUM
$37B
| $727K | 0.06% |
2,984
+1,140
| +62% | +$278K |
|
196
Sonoco
SON
$4.56B
| $723K | 0.06% |
14,330
+7,551
| +111% | +$381K |
|
197
Southwest Airlines
LUV
$16.5B
| $722K | 0.06% |
12,891
-15
| -0.1% | -$840 |
|
198
Unilever
UL
$158B
| $722K | 0.06% |
12,464
-2,946
| -19% | -$171K |
|
199
S&P Global
SPGI
$164B
| $718K | 0.06% |
4,595
+5
| +0.1% | +$781 |
|
200
Host Hotels & Resorts
HST
$12B
| $696K | 0.06% |
37,660
-280
| -0.7% | -$5.18K |
|