BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+4.33%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.18B
AUM Growth
+$40.9M
(+3.6%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
324
New
24
Increased
125
Reduced
114
Closed
18
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.45M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.07M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.04M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$5.73M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$4.08M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.95M |
| 4 |
Sanofi
SNY
|
$2.34M |
| 5 |
AbbVie
ABBV
|
$1.99M |
Sector Composition
| 1 | Healthcare | 7.06% |
| 2 | Technology | 5.67% |
| 3 | Financials | 5.34% |
| 4 | Consumer Staples | 5.27% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of Montreal
BMO
$90.3B
| $690K | 0.06% |
9,110
+347
| +4% | +$26.3K |
|
202
CME Group
CME
$94.4B
| $690K | 0.06% |
5,088
+2,518
| +98% | +$341K |
|
203
Hawaiian Electric Industries
HE
$2.12B
| $690K | 0.06% |
20,674
-5,736
| -22% | -$191K |
|
204
Colgate-Palmolive
CL
$68.8B
| $681K | 0.06% |
9,350
-149
| -2% | -$10.9K |
|
205
Avery Dennison
AVY
$13.1B
| $676K | 0.06% |
6,875
-5,020
| -42% | -$494K |
|
206
Spirit AeroSystems
SPR
$4.8B
| $657K | 0.06% |
8,450
+190
| +2% | +$14.8K |
|
207
Truist Financial
TFC
$60B
| $657K | 0.06% |
+14,000
| New | +$657K |
|
208
Air Products & Chemicals
APD
$64.5B
| $656K | 0.06% |
4,335
+1,960
| +83% | +$297K |
|
209
Digital Realty Trust
DLR
$55.7B
| $656K | 0.06% |
5,545
-70
| -1% | -$8.28K |
|
210
Eli Lilly
LLY
$652B
| $656K | 0.06% |
7,678
| – | – |
|
|
NBL
211
DELISTED
Noble Energy, Inc.
NBL
| $656K | 0.06% |
23,126
+4,646
| +25% | +$132K |
|
212
Copa Holdings
CPA
$4.85B
| $641K | 0.05% |
5,145
-1,150
| -18% | -$143K |
|
213
T Rowe Price
TROW
$23.8B
| $641K | 0.05% |
7,073
+3,991
| +129% | +$362K |
|
|
DISCK
214
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $640K | 0.05% |
31,573
-3,844
| -11% | -$77.9K |
|
215
Domino's
DPZ
$15.7B
| $634K | 0.05% |
3,195
| – | – |
|
216
DaVita
DVA
$9.86B
| $626K | 0.05% |
10,540
+669
| +7% | +$39.7K |
|
217
Ally Financial
ALLY
$12.7B
| $621K | 0.05% |
25,595
+995
| +4% | +$24.1K |
|
218
Darden Restaurants
DRI
$24.5B
| $598K | 0.05% |
7,594
| – | – |
|
219
Xerox
XRX
$493M
| $587K | 0.05% |
+17,637
| New | +$587K |
|
|
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
| $578K | 0.05% |
3,915
| – | – |
|
221
Principal Financial Group
PFG
$17.8B
| $576K | 0.05% |
8,952
+4,260
| +91% | +$274K |
|
222
Enbridge
ENB
$105B
| $574K | 0.05% |
+13,729
| New | +$574K |
|
223
Assured Guaranty
AGO
$3.91B
| $562K | 0.05% |
14,895
-615
| -4% | -$23.2K |
|
224
Weyerhaeuser
WY
$18.9B
| $554K | 0.05% |
16,267
+235
| +1% | +$8K |
|
225
Avnet
AVT
$4.49B
| $553K | 0.05% |
14,065
-650
| -4% | -$25.6K |
|