BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+3.16%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.34B
AUM Growth
+$29M
(+2.2%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
341
New
31
Increased
117
Reduced
148
Closed
22
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.91M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.58M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.41M |
| 5 |
First Interstate BancSystem
FIBK
|
+$1.18M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.03M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.28M |
| 3 |
Allison Transmission
ALSN
|
+$1.24M |
| 4 |
Microsoft
MSFT
|
+$1.18M |
| 5 |
Boeing
BA
|
+$1.13M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Healthcare | 5.84% |
| 3 | Financials | 5.33% |
| 4 | Consumer Staples | 4.38% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chipotle Mexican Grill
CMG
$51.8B
| $813K | 0.06% |
55,500
| – | – |
|
177
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $803K | 0.06% |
5,377
-200
| -4% | -$29.9K |
|
178
Magna International
MGA
$13.1B
| $801K | 0.06% |
16,123
-313
| -2% | -$15.6K |
|
179
Expeditors International
EXPD
$16.8B
| $799K | 0.06% |
10,535
-7,210
| -41% | -$547K |
|
180
NOV
NOV
$4.79B
| $792K | 0.06% |
35,632
+3,046
| +9% | +$67.7K |
|
181
Aflac
AFL
$58.4B
| $776K | 0.06% |
14,161
+3,533
| +33% | +$194K |
|
182
O'Reilly Automotive
ORLY
$91.2B
| $768K | 0.06% |
31,200
-1,770
| -5% | -$43.6K |
|
183
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $768K | 0.06% |
5,885
+220
| +4% | +$28.7K |
|
184
Paychex
PAYX
$48.6B
| $763K | 0.06% |
9,273
-609
| -6% | -$50.1K |
|
185
Truist Financial
TFC
$58.3B
| $762K | 0.06% |
15,503
-1,011
| -6% | -$49.7K |
|
186
VF Corp
VFC
$5.8B
| $751K | 0.06% |
8,605
-3,106
| -27% | -$271K |
|
187
British American Tobacco
BTI
$123B
| $739K | 0.06% |
21,200
+8,557
| +68% | +$298K |
|
188
BorgWarner
BWA
$9.46B
| $738K | 0.06% |
19,971
-323
| -2% | -$11.9K |
|
189
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $715K | 0.05% |
23,983
| – | – |
|
190
Genuine Parts
GPC
$19.7B
| $706K | 0.05% |
6,818
+1,481
| +28% | +$153K |
|
|
PARA
191
DELISTED
Paramount Global Class B
PARA
| $705K | 0.05% |
14,134
-470
| -3% | -$23.4K |
|
192
The Mosaic Company
MOS
$10.7B
| $693K | 0.05% |
27,681
-2,820
| -9% | -$70.6K |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $686K | 0.05% |
12,533
+994
| +9% | +$54.4K |
|
194
Monster Beverage
MNST
$63.2B
| $674K | 0.05% |
21,130
+11,420
| +118% | +$364K |
|
195
Comcast
CMCSA
$122B
| $671K | 0.05% |
15,862
-318
| -2% | -$13.5K |
|
196
Kohl's
KSS
$1.71B
| $668K | 0.05% |
14,058
-1,805
| -11% | -$85.8K |
|
197
VeriSign
VRSN
$26.7B
| $666K | 0.05% |
+3,185
| New | +$666K |
|
198
Armstrong World Industries
AWI
$8.5B
| $663K | 0.05% |
6,825
-1,380
| -17% | -$134K |
|
199
Tractor Supply
TSCO
$32.1B
| $650K | 0.05% |
+29,875
| New | +$650K |
|
200
Celanese
CE
$4.99B
| $646K | 0.05% |
5,990
-40
| -0.7% | -$4.31K |
|