BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+1.75%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.21B
AUM Growth
+$12M
(+1%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
353
New
29
Increased
114
Reduced
146
Closed
30
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.6M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$6.17M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.74M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.43M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$15.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$5.67M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
+$1.56M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.15M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 5.22% |
| 4 | Consumer Staples | 4.37% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$58.3B
| $835K | 0.07% |
16,550
+185
| +1% | +$9.33K |
|
|
NBL
177
DELISTED
Noble Energy, Inc.
NBL
| $834K | 0.07% |
23,639
-487
| -2% | -$17.2K |
|
178
Sonoco
SON
$4.71B
| $833K | 0.07% |
15,874
-870
| -5% | -$45.7K |
|
179
Estee Lauder
EL
$30.1B
| $822K | 0.07% |
5,760
+3,010
| +109% | +$430K |
|
180
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $812K | 0.07% |
9,277
| – | – |
|
181
Huntsman Corp
HUN
$1.89B
| $805K | 0.07% |
27,565
-5,130
| -16% | -$150K |
|
182
BorgWarner
BWA
$9.46B
| $801K | 0.07% |
21,082
-1,075
| -5% | -$40.8K |
|
183
Comerica
CMA
$9.06B
| $796K | 0.07% |
8,750
-1,910
| -18% | -$174K |
|
184
Intuit
INTU
$180B
| $789K | 0.07% |
3,860
+791
| +26% | +$162K |
|
185
Marriott International Class A Common Stock
MAR
$72.3B
| $779K | 0.06% |
6,156
+320
| +5% | +$40.5K |
|
186
CVS Health
CVS
$95.1B
| $777K | 0.06% |
12,077
-28
| -0.2% | -$1.8K |
|
187
Harley-Davidson
HOG
$3.63B
| $770K | 0.06% |
18,295
-30
| -0.2% | -$1.26K |
|
188
McKesson
MCK
$88.5B
| $761K | 0.06% |
5,706
+224
| +4% | +$29.9K |
|
189
Novartis
NVS
$240B
| $748K | 0.06% |
11,047
-5,434
| -33% | -$368K |
|
190
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $733K | 0.06% |
5,450
+145
| +3% | +$19.5K |
|
191
T Rowe Price
TROW
$23.2B
| $729K | 0.06% |
6,282
-4,795
| -43% | -$556K |
|
192
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $724K | 0.06% |
5,335
| – | – |
|
193
Kohl's
KSS
$1.71B
| $723K | 0.06% |
9,922
+2,415
| +32% | +$176K |
|
194
Paychex
PAYX
$48.6B
| $711K | 0.06% |
10,400
+73
| +0.7% | +$4.99K |
|
195
IBM
IBM
$236B
| $710K | 0.06% |
5,311
+34
| +0.6% | +$4.55K |
|
|
ETFC
196
DELISTED
E*Trade Financial Corporation
ETFC
| $695K | 0.06% |
+11,360
| New | +$695K |
|
197
Baxter International
BAX
$12.3B
| $685K | 0.06% |
9,283
+5,820
| +168% | +$429K |
|
198
Expedia Group
EXPE
$27.5B
| $675K | 0.06% |
5,619
+772
| +16% | +$92.7K |
|
199
Micron Technology
MU
$176B
| $670K | 0.06% |
+12,795
| New | +$670K |
|
200
Bank of Montreal
BMO
$90.5B
| $662K | 0.05% |
8,569
-614
| -7% | -$47.4K |
|