BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
-14.29%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.57B
AUM Growth
-$255M
(-14%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
262
New
9
Increased
93
Reduced
114
Closed
28
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$16.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$6.35M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.98M |
| 4 |
Vanguard Growth ETF
VUG
|
+$4.87M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.45M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$18.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$5.02M |
| 3 |
Micron Technology
MU
|
+$2.85M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.18M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.1M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 2.79% |
| 4 | Consumer Staples | 2.41% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Embraer
ERJ
$11B
| $511K | 0.03% |
58,197
-934
| -2% | -$8.2K |
|
177
PNC Financial Services
PNC
$78.5B
| $500K | 0.03% |
3,170
-273
| -8% | -$43.1K |
|
178
Blackbaud
BLKB
$3.29B
| $492K | 0.03% |
8,467
+564
| +7% | +$32.8K |
|
179
Accenture
ACN
$156B
| $477K | 0.03% |
1,715
-267
| -13% | -$74.3K |
|
180
Deere & Co
DE
$128B
| $470K | 0.03% |
1,571
-65
| -4% | -$19.4K |
|
181
Vail Resorts
MTN
$5.51B
| $461K | 0.03% |
2,112
+309
| +17% | +$67.4K |
|
182
Acadia Healthcare
ACHC
$2.13B
| $458K | 0.03% |
+6,774
| New | +$458K |
|
183
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $449K | 0.03% |
2,281
+605
| +36% | +$119K |
|
184
Morgan Stanley
MS
$242B
| $443K | 0.03% |
5,827
+130
| +2% | +$9.88K |
|
185
TJX Companies
TJX
$156B
| $438K | 0.03% |
7,838
-594
| -7% | -$33.2K |
|
186
M&T Bank
MTB
$31.2B
| $436K | 0.03% |
2,738
-110
| -4% | -$17.5K |
|
187
Tyson Foods
TSN
$19.9B
| $436K | 0.03% |
5,068
+286
| +6% | +$24.6K |
|
188
Unity
U
$19.1B
| $436K | 0.03% |
11,848
+3,803
| +47% | +$140K |
|
189
Hormel Foods
HRL
$14B
| $431K | 0.03% |
9,103
-320
| -3% | -$15.2K |
|
190
Sonoco
SON
$4.51B
| $431K | 0.03% |
7,559
-1,519
| -17% | -$86.6K |
|
191
Humana
HUM
$36.7B
| $421K | 0.03% |
900
| – | – |
|
192
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $403K | 0.03% |
2,693
+583
| +28% | +$87.2K |
|
193
CSX Corp
CSX
$60.4B
| $398K | 0.03% |
13,683
-7,083
| -34% | -$206K |
|
194
Realty Income
O
$54.1B
| $394K | 0.03% |
5,767
+440
| +8% | +$30.1K |
|
195
Lamb Weston
LW
$7.99B
| $374K | 0.02% |
5,229
+309
| +6% | +$22.1K |
|
196
Occidental Petroleum
OXY
$45B
| $371K | 0.02% |
6,308
| – | – |
|
197
Cullen/Frost Bankers
CFR
$8.29B
| $361K | 0.02% |
3,100
-233
| -7% | -$27.1K |
|
198
Alaska Air
ALK
$7.18B
| $353K | 0.02% |
8,825
+584
| +7% | +$23.4K |
|
199
Kinder Morgan
KMI
$59.5B
| $353K | 0.02% |
21,041
+616
| +3% | +$10.3K |
|
200
Novartis
NVS
$248B
| $351K | 0.02% |
4,152
+79
| +2% | +$6.68K |
|