BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+1.57%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.03B
AUM Growth
+$1.03B
(-4.2%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
406
New
48
Increased
111
Reduced
157
Closed
51
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$10.1M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$9.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.69M |
| 4 |
Visa
V
|
$4.44M |
| 5 |
Walt Disney
DIS
|
$3.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$31.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.78M |
| 4 |
ConocoPhillips
COP
|
$1.95M |
| 5 |
BMS
Bemis
BMS
|
$1.94M |
Sector Composition
| 1 | Healthcare | 10.58% |
| 2 | Consumer Staples | 9.17% |
| 3 | Technology | 7.81% |
| 4 | Industrials | 6.72% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
201
DELISTED
Shaw Communications Inc.
SJR
| $746K | 0.07% |
33,277
+1,442
| +5% | +$32.3K |
|
202
Valero Energy
VLO
$47.9B
| $744K | 0.07% |
11,695
-14
| -0.1% | -$891 |
|
203
Pilgrim's Pride
PPC
$10.6B
| $726K | 0.07% |
32,145
+45
| +0.1% | +$1.02K |
|
204
BorgWarner
BWA
$9.23B
| $712K | 0.07% |
11,779
-814
| -6% | -$49.2K |
|
205
Sempra
SRE
$54.1B
| $698K | 0.07% |
6,403
-285
| -4% | -$31.1K |
|
|
CVC
206
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $691K | 0.07% |
37,760
-8,825
| -19% | -$161K |
|
|
WBK
207
DELISTED
Westpac Banking Corporation
WBK
| $678K | 0.07% |
22,659
+1,055
| +5% | +$31.6K |
|
|
PARA
208
DELISTED
Paramount Global Class B
PARA
| $661K | 0.06% |
10,895
-1,037
| -9% | -$62.9K |
|
209
Agilent Technologies
A
$35.6B
| $651K | 0.06% |
15,668
-1,290
| -8% | -$53.6K |
|
210
Western Digital
WDC
$28.4B
| $649K | 0.06% |
7,131
+520
| +8% | +$47.3K |
|
211
PPG Industries
PPG
$24.7B
| $642K | 0.06% |
2,848
-600
| -17% | -$135K |
|
212
Parker-Hannifin
PH
$95B
| $639K | 0.06% |
5,378
+2,650
| +97% | +$315K |
|
213
General Motors
GM
$55.7B
| $635K | 0.06% |
+16,920
| New | +$635K |
|
214
ENI
E
$53.4B
| $632K | 0.06% |
18,270
-616
| -3% | -$21.3K |
|
215
LyondellBasell Industries
LYB
$18B
| $625K | 0.06% |
7,114
-16,460
| -70% | -$1.45M |
|
216
Canadian Imperial Bank of Commerce
CM
$71.8B
| $614K | 0.06% |
8,471
+213
| +3% | +$15.4K |
|
217
Lear
LEA
$5.85B
| $595K | 0.06% |
5,365
+1,060
| +25% | +$118K |
|
218
Huntington Bancshares
HBAN
$25.8B
| $593K | 0.06% |
53,685
+42,855
| +396% | +$473K |
|
219
Pitney Bowes
PBI
$2.07B
| $592K | 0.06% |
25,385
-30,860
| -55% | -$720K |
|
220
Atmos Energy
ATO
$26.6B
| $586K | 0.06% |
10,600
+2,955
| +39% | +$163K |
|
|
CIM
221
Chimera Investment
CIM
$1.14B
| $579K | 0.06% |
184,400
+19,620
| +12% | +$61.6K |
|
222
Colgate-Palmolive
CL
$68.2B
| $576K | 0.06% |
8,300
| – | – |
|
223
Genuine Parts
GPC
$18.9B
| $574K | 0.06% |
6,160
+3,860
| +168% | +$360K |
|
224
Mastercard
MA
$535B
| $563K | 0.05% |
6,512
+125
| +2% | +$10.8K |
|
225
Seagate
STX
$36.3B
| $554K | 0.05% |
10,641
| – | – |
|