BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+2.72%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.14B
AUM Growth
+$30.7M
(+2.8%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
314
New
26
Increased
112
Reduced
139
Closed
14
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.06M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.05M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.72M |
| 4 |
Marsh & McLennan
MMC
|
$3.68M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.19M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.92M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.28M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.09M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.78M |
| 5 |
Emerson Electric
EMR
|
$2.5M |
Sector Composition
| 1 | Healthcare | 7.24% |
| 2 | Consumer Staples | 6.53% |
| 3 | Technology | 5.24% |
| 4 | Industrials | 5.08% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Digital Realty Trust
DLR
$55.7B
| $634K | 0.06% |
5,615
-555
| -9% | -$62.7K |
|
202
Eli Lilly
LLY
$652B
| $632K | 0.06% |
7,678
| – | – |
|
|
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
| $625K | 0.05% |
3,915
-20
| -0.5% | -$3.19K |
|
204
Ameriprise Financial
AMP
$46.1B
| $623K | 0.05% |
4,896
+1,721
| +54% | +$219K |
|
205
British American Tobacco
BTI
$122B
| $615K | 0.05% |
8,971
-513
| -5% | -$35.2K |
|
206
VF Corp
VFC
$5.86B
| $613K | 0.05% |
11,299
-106
| -0.9% | -$5.75K |
|
207
Adobe
ADBE
$148B
| $612K | 0.05% |
4,330
+1,610
| +59% | +$228K |
|
208
CVS Health
CVS
$93.6B
| $612K | 0.05% |
7,601
+1,814
| +31% | +$146K |
|
209
NVIDIA
NVDA
$4.07T
| $611K | 0.05% |
169,200
-200
| -0.1% | -$722 |
|
210
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $597K | 0.05% |
6,410
-133
| -2% | -$12.4K |
|
211
Howard Hughes
HHH
$4.69B
| $577K | 0.05% |
4,928
-12
| -0.2% | -$1.41K |
|
|
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
| $575K | 0.05% |
9,005
-5,873
| -39% | -$375K |
|
213
Canadian Imperial Bank of Commerce
CM
$72.8B
| $574K | 0.05% |
14,134
+356
| +3% | +$14.5K |
|
214
Avnet
AVT
$4.49B
| $572K | 0.05% |
14,715
-1,230
| -8% | -$47.8K |
|
215
Tyson Foods
TSN
$20B
| $557K | 0.05% |
8,879
-294
| -3% | -$18.4K |
|
216
Weyerhaeuser
WY
$18.9B
| $537K | 0.05% |
16,032
+696
| +5% | +$23.3K |
|
|
NBL
217
DELISTED
Noble Energy, Inc.
NBL
| $523K | 0.05% |
18,480
+705
| +4% | +$20K |
|
218
Johnson Controls International
JCI
$69.5B
| $515K | 0.05% |
11,880
+492
| +4% | +$21.3K |
|
219
Waters Corp
WAT
$18.2B
| $515K | 0.05% |
+2,800
| New | +$515K |
|
220
Ally Financial
ALLY
$12.7B
| $514K | 0.04% |
24,600
-50
| -0.2% | -$1.05K |
|
221
Bank of New York Mellon
BK
$73.1B
| $508K | 0.04% |
9,964
-130
| -1% | -$6.63K |
|
222
Baxter International
BAX
$12.5B
| $493K | 0.04% |
8,147
-215
| -3% | -$13K |
|
223
Kroger
KR
$44.8B
| $487K | 0.04% |
20,872
+509
| +2% | +$11.9K |
|
224
Spirit AeroSystems
SPR
$4.8B
| $479K | 0.04% |
8,260
-615
| -7% | -$35.7K |
|
225
Blackstone
BX
$133B
| $477K | 0.04% |
14,301
+793
| +6% | +$26.5K |
|