BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
-0.66%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.79B
AUM Growth
+$5.22M
(+0.29%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
272
New
17
Increased
68
Reduced
147
Closed
13
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$12.2M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$10.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.07M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.64M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.61M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$6.47M |
| 3 |
Bank of Hawaii
BOH
|
$2.62M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
| 5 |
Fiserv
FI
|
$1.57M |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Financials | 3.48% |
| 3 | Healthcare | 3.15% |
| 4 | Communication Services | 2.32% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$112B
| $676K | 0.04% |
3,895
-56
| -1% | -$9.72K |
|
|
Y
177
DELISTED
Alleghany Corporation
Y
| $672K | 0.04% |
1,077
-15
| -1% | -$9.36K |
|
178
Travelers Companies
TRV
$62.9B
| $664K | 0.04% |
4,370
-45
| -1% | -$6.84K |
|
179
CSX Corp
CSX
$60.9B
| $655K | 0.04% |
22,026
-900
| -4% | -$26.8K |
|
180
State Street
STT
$32.4B
| $620K | 0.03% |
7,314
+306
| +4% | +$25.9K |
|
181
FirstEnergy
FE
$25.1B
| $618K | 0.03% |
17,340
+232
| +1% | +$8.27K |
|
182
Phillips 66
PSX
$53.2B
| $617K | 0.03% |
8,806
-1,338
| -13% | -$93.7K |
|
183
Enbridge
ENB
$105B
| $616K | 0.03% |
15,466
-13,765
| -47% | -$548K |
|
184
NXP Semiconductors
NXPI
$56.8B
| $609K | 0.03% |
3,111
-251
| -7% | -$49.1K |
|
185
Sempra
SRE
$53.6B
| $605K | 0.03% |
9,562
-840
| -8% | -$53.1K |
|
186
Sanofi
SNY
$111B
| $598K | 0.03% |
12,408
-1,719
| -12% | -$82.8K |
|
187
National Grid
NGG
$68.4B
| $595K | 0.03% |
11,125
-7,567
| -40% | -$405K |
|
188
Deere & Co
DE
$128B
| $572K | 0.03% |
1,707
-71
| -4% | -$23.8K |
|
189
AutoZone
AZO
$70.8B
| $559K | 0.03% |
329
+31
| +10% | +$52.7K |
|
190
Hawaiian Electric Industries
HE
$2.14B
| $557K | 0.03% |
13,647
| – | – |
|
191
Kellanova
K
$27.6B
| $550K | 0.03% |
9,166
+1,931
| +27% | +$116K |
|
192
Ventas
VTR
$30.8B
| $541K | 0.03% |
9,790
+832
| +9% | +$46K |
|
193
Magna International
MGA
$12.8B
| $540K | 0.03% |
7,172
-6,339
| -47% | -$477K |
|
194
T-Mobile US
TMUS
$284B
| $522K | 0.03% |
4,085
-8,607
| -68% | -$1.1M |
|
195
Uber
UBER
$192B
| $519K | 0.03% |
11,592
-5,986
| -34% | -$268K |
|
196
M&T Bank
MTB
$31.6B
| $515K | 0.03% |
3,450
-19
| -0.5% | -$2.84K |
|
197
American Electric Power
AEP
$58.1B
| $513K | 0.03% |
6,316
-2,741
| -30% | -$223K |
|
198
Ford
F
$46.5B
| $502K | 0.03% |
35,425
-30,042
| -46% | -$426K |
|
199
Molson Coors Class B
TAP
$9.87B
| $477K | 0.03% |
10,292
-9
| -0.1% | -$417 |
|
200
Linde
LIN
$222B
| $459K | 0.03% |
+1,564
| New | +$459K |
|