BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+1%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.35B
AUM Growth
+$10.5M
(+0.78%)
Cap. Flow
+$977K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
354
New
35
Increased
97
Reduced
162
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.21M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.45M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.49M |
| 4 |
Cisco
CSCO
|
+$1.4M |
| 5 |
Union Pacific
UNP
|
+$1.21M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.32M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.2M |
| 3 |
CSX Corp
CSX
|
+$1.1M |
| 4 |
Cognizant
CTSH
|
+$1.08M |
| 5 |
Mastercard
MA
|
+$1.06M |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Healthcare | 5.65% |
| 3 | Financials | 5.12% |
| 4 | Consumer Staples | 4.51% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zimmer Biomet
ZBH
$20.4B
| $774K | 0.06% |
5,805
+2,570
| +79% | +$343K |
|
177
AutoNation
AN
$8.37B
| $758K | 0.06% |
+14,945
| New | +$758K |
|
178
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $758K | 0.06% |
5,885
| – | – |
|
179
Kroger
KR
$45.2B
| $754K | 0.06% |
29,248
-9,222
| -24% | -$238K |
|
180
Paychex
PAYX
$48.6B
| $753K | 0.06% |
9,096
-177
| -2% | -$14.7K |
|
181
eBay
EBAY
$41.5B
| $748K | 0.06% |
+19,197
| New | +$748K |
|
182
British American Tobacco
BTI
$123B
| $744K | 0.06% |
20,163
-1,037
| -5% | -$38.3K |
|
183
Southwest Airlines
LUV
$16.6B
| $744K | 0.06% |
13,781
-2,250
| -14% | -$121K |
|
|
184
Cognizant
CTSH
$33.8B
| $724K | 0.05% |
12,014
-17,866
| -60% | -$1.08M |
|
185
Target
TGT
$40.9B
| $715K | 0.05% |
6,687
+205
| +3% | +$21.9K |
|
186
Keysight
KEYS
$29.3B
| $710K | 0.05% |
7,304
+2,169
| +42% | +$211K |
|
187
American International
AIG
$43.7B
| $701K | 0.05% |
12,593
+777
| +7% | +$43.3K |
|
188
VeriSign
VRSN
$26.7B
| $699K | 0.05% |
3,705
+520
| +16% | +$98.1K |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $693K | 0.05% |
12,533
| – | – |
|
190
Public Storage
PSA
$51.3B
| $687K | 0.05% |
2,802
-4,254
| -60% | -$1.04M |
|
191
Zoetis
ZTS
$65.7B
| $680K | 0.05% |
5,454
+465
| +9% | +$58K |
|
192
Genuine Parts
GPC
$19.7B
| $672K | 0.05% |
6,753
-65
| -1% | -$6.47K |
|
193
Becton Dickinson
BDX
$53.6B
| $670K | 0.05% |
2,714
+171
| +7% | +$42.2K |
|
|
MIC
194
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $664K | 0.05% |
16,815
+3,640
| +28% | +$144K |
|
195
American Tower
AMT
$91.3B
| $658K | 0.05% |
2,977
+1,837
| +161% | +$406K |
|
|
XLNX
196
DELISTED
Xilinx Inc
XLNX
| $657K | 0.05% |
6,849
-665
| -9% | -$63.8K |
|
197
Ameren
AEE
$27.3B
| $649K | 0.05% |
8,110
-80
| -1% | -$6.4K |
|
|
LM
198
DELISTED
Legg Mason, Inc.
LM
| $649K | 0.05% |
16,985
+5,650
| +50% | +$216K |
|
199
Harley-Davidson
HOG
$3.63B
| $639K | 0.05% |
17,755
-115
| -0.6% | -$4.14K |
|
|
TWTR
200
DELISTED
Twitter, Inc.
TWTR
| $639K | 0.05% |
+15,520
| New | +$639K |
|