BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
-0.45%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$961M
AUM Growth
+$961M
(-6.4%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
386
New
31
Increased
116
Reduced
163
Closed
39
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.31M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.16M |
| 4 |
Amazon
AMZN
|
$1.09M |
| 5 |
Starbucks
SBUX
|
$1.01M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$29.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 3 |
Walt Disney
DIS
|
$2.44M |
| 4 |
CIM
Chimera Investment
CIM
|
$2.16M |
| 5 |
CME Group
CME
|
$1.46M |
Sector Composition
| 1 | Healthcare | 10.73% |
| 2 | Consumer Staples | 9.62% |
| 3 | Technology | 7.92% |
| 4 | Industrials | 6.87% |
| 5 | Energy | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
201
DELISTED
CBL& Associates Properties, Inc.
CBL
| $737K | 0.08% |
45,490
+6,570
| +17% | +$106K |
|
202
CDW
CDW
$21.3B
| $732K | 0.08% |
21,350
-1,030
| -5% | -$35.3K |
|
|
CVC
203
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $725K | 0.08% |
30,295
-7,465
| -20% | -$179K |
|
204
Assured Guaranty
AGO
$3.87B
| $712K | 0.07% |
29,665
+13,785
| +87% | +$331K |
|
|
HES
205
DELISTED
Hess
HES
| $702K | 0.07% |
10,490
-4,767
| -31% | -$319K |
|
206
Air Products & Chemicals
APD
$65B
| $679K | 0.07% |
4,960
-9,902
| -67% | -$1.36M |
|
207
Canadian Imperial Bank of Commerce
CM
$71.8B
| $643K | 0.07% |
8,726
+255
| +3% | +$18.8K |
|
208
Cardinal Health
CAH
$35.7B
| $640K | 0.07% |
7,654
-2,381
| -24% | -$199K |
|
209
Northrop Grumman
NOC
$84.4B
| $638K | 0.07% |
4,022
-4,134
| -51% | -$656K |
|
210
BorgWarner
BWA
$9.23B
| $635K | 0.07% |
11,179
-600
| -5% | -$34.1K |
|
211
Sempra
SRE
$54.1B
| $634K | 0.07% |
6,403
| – | – |
|
|
DATA
212
DELISTED
Tableau Software, Inc.
DATA
| $620K | 0.06% |
+5,380
| New | +$620K |
|
213
Agilent Technologies
A
$35.6B
| $604K | 0.06% |
15,646
-22
| -0.1% | -$849 |
|
214
Huntington Bancshares
HBAN
$25.8B
| $587K | 0.06% |
51,905
-1,780
| -3% | -$20.1K |
|
215
Citigroup
C
$174B
| $581K | 0.06% |
10,501
+2,104
| +25% | +$116K |
|
216
Conagra Brands
CAG
$8.99B
| $572K | 0.06% |
13,085
+720
| +6% | +$31.5K |
|
|
PARA
217
DELISTED
Paramount Global Class B
PARA
| $572K | 0.06% |
10,300
-595
| -5% | -$33K |
|
218
eBay
EBAY
$41.1B
| $566K | 0.06% |
9,391
-135
| -1% | -$8.14K |
|
|
WBK
219
DELISTED
Westpac Banking Corporation
WBK
| $565K | 0.06% |
22,850
+191
| +0.8% | +$4.72K |
|
220
PNC Financial Services
PNC
$80.9B
| $562K | 0.06% |
5,880
+17
| +0.3% | +$1.63K |
|
221
Advanced Micro Devices
AMD
$263B
| $561K | 0.06% |
233,820
+45,170
| +24% | +$108K |
|
|
CELG
222
DELISTED
Celgene Corp
CELG
| $552K | 0.06% |
4,764
-7,299
| -61% | -$846K |
|
223
Tyson Foods
TSN
$20.1B
| $548K | 0.06% |
12,852
-1,220
| -9% | -$52K |
|
224
Marathon Petroleum
MPC
$54.8B
| $547K | 0.06% |
10,452
+6,376
| +156% | +$334K |
|
|
HSP
225
DELISTED
HOSPIRA INC
HSP
| $545K | 0.06% |
6,143
| – | – |
|