BOH

Bank of Hawaii Portfolio holdings

AUM $1.89B
This Quarter Return
+9.22%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
+$38.8M
Cap. Flow %
2.37%
Top 10 Hldgs %
62.31%
Holding
257
New
17
Increased
91
Reduced
114
Closed
10

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$23.9M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$9.83M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.23M
4
VUG icon
Vanguard Growth ETF
VUG
$5.16M
5
IDV icon
iShares International Select Dividend ETF
IDV
$4.47M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$20M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.83M
3
PXD
Pioneer Natural Resource Co.
PXD
$2.11M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.96M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.4M

Sector Composition

1 Technology 5.04%
2 Healthcare 4.43%
3 Financials 2.92%
4 Consumer Staples 2.4%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTN icon
176
Vail Resorts
MTN
$6.01B
$536K 0.03%
2,250
+111
+5% +$26.5K
VBR icon
177
Vanguard Small-Cap Value ETF
VBR
$31.2B
$534K 0.03%
3,361
+568
+20% +$90.2K
T icon
178
AT&T
T
$208B
$525K 0.03%
28,512
-35,998
-56% -$663K
VBK icon
179
Vanguard Small-Cap Growth ETF
VBK
$20B
$512K 0.03%
2,552
+246
+11% +$49.3K
BLKB icon
180
Blackbaud
BLKB
$3.19B
$510K 0.03%
8,670
-14
-0.2% -$824
CM icon
181
Canadian Imperial Bank of Commerce
CM
$71.8B
$504K 0.03%
12,465
-202
-2% -$8.17K
WFC icon
182
Wells Fargo
WFC
$262B
$465K 0.03%
11,261
+69
+0.6% +$2.85K
FITB icon
183
Fifth Third Bancorp
FITB
$30.2B
$461K 0.03%
14,065
-5
-0% -$164
HUM icon
184
Humana
HUM
$37.3B
$461K 0.03%
900
– –
LW icon
185
Lamb Weston
LW
$7.88B
$456K 0.03%
5,104
-88
-2% -$7.86K
UL icon
186
Unilever
UL
$156B
$456K 0.03%
9,049
-6,317
-41% -$318K
PNC icon
187
PNC Financial Services
PNC
$80.9B
$440K 0.03%
2,784
-142
-5% -$22.4K
BCE icon
188
BCE
BCE
$22.8B
$438K 0.03%
9,971
-2,215
-18% -$97.4K
RETA
189
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$428K 0.03%
+11,264
New +$428K
ZION icon
190
Zions Bancorporation
ZION
$8.46B
$424K 0.03%
8,634
-672
-7% -$33K
SEDG icon
191
SolarEdge
SEDG
$1.87B
$421K 0.03%
1,487
-494
-25% -$140K
BALL icon
192
Ball Corp
BALL
$13.9B
$419K 0.03%
+8,199
New +$419K
AR icon
193
Antero Resources
AR
$10B
$418K 0.03%
13,501
+1,630
+14% +$50.5K
ESGD icon
194
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$417K 0.03%
6,347
+279
+5% +$18.3K
ABB
195
DELISTED
ABB Ltd.
ABB
$416K 0.03%
13,673
-591
-4% -$18K
HRL icon
196
Hormel Foods
HRL
$13.8B
$415K 0.03%
9,103
– –
RXDX
197
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$408K 0.03%
+3,711
New +$408K
CSX icon
198
CSX Corp
CSX
$60B
$403K 0.02%
13,008
– –
IBM icon
199
IBM
IBM
$225B
$401K 0.02%
2,843
-125
-4% -$17.6K
GPC icon
200
Genuine Parts
GPC
$18.9B
$399K 0.02%
2,300
– –
6 7
8
9 10