BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+3.16%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.34B
AUM Growth
+$29M
(+2.2%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
341
New
31
Increased
117
Reduced
148
Closed
22
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.91M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.58M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.41M |
| 5 |
First Interstate BancSystem
FIBK
|
+$1.18M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.03M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.28M |
| 3 |
Allison Transmission
ALSN
|
+$1.24M |
| 4 |
Microsoft
MSFT
|
+$1.18M |
| 5 |
Boeing
BA
|
+$1.13M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Healthcare | 5.84% |
| 3 | Financials | 5.33% |
| 4 | Consumer Staples | 4.38% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $644K | 0.05% |
3,460
-255
| -7% | -$47.5K |
|
202
Harley-Davidson
HOG
$3.63B
| $640K | 0.05% |
17,870
| – | – |
|
203
lululemon athletica
LULU
$19B
| $638K | 0.05% |
3,540
| – | – |
|
204
Adobe
ADBE
$148B
| $636K | 0.05% |
2,160
-1,364
| -39% | -$402K |
|
205
American International
AIG
$43.7B
| $630K | 0.05% |
11,816
+3,599
| +44% | +$192K |
|
206
Becton Dickinson
BDX
$53.6B
| $625K | 0.05% |
2,543
+720
| +39% | +$177K |
|
207
Molson Coors Class B
TAP
$9.57B
| $625K | 0.05% |
11,163
+1,118
| +11% | +$62.6K |
|
|
PBCT
208
DELISTED
People's United Financial Inc
PBCT
| $618K | 0.05% |
36,845
-130
| -0.4% | -$2.18K |
|
209
Ameren
AEE
$27.3B
| $615K | 0.05% |
8,190
-90
| -1% | -$6.76K |
|
|
UFS
210
DELISTED
DOMTAR CORPORATION (New)
UFS
| $603K | 0.04% |
13,535
-570
| -4% | -$25.4K |
|
211
Portland General Electric
POR
$4.66B
| $602K | 0.04% |
11,114
+1,986
| +22% | +$108K |
|
212
McKesson
MCK
$88.5B
| $600K | 0.04% |
4,461
+602
| +16% | +$81K |
|
213
Goldman Sachs
GS
$236B
| $596K | 0.04% |
+2,915
| New | +$596K |
|
214
Baker Hughes
BKR
$45.8B
| $595K | 0.04% |
24,161
+3,515
| +17% | +$86.6K |
|
215
Loews
L
$20.3B
| $589K | 0.04% |
10,770
+1,427
| +15% | +$78K |
|
216
Principal Financial Group
PFG
$18.4B
| $578K | 0.04% |
9,974
+844
| +9% | +$48.9K |
|
217
Mondelez International
MDLZ
$80.2B
| $576K | 0.04% |
10,695
+502
| +5% | +$27K |
|
218
J.M. Smucker
SJM
$11.5B
| $567K | 0.04% |
4,918
+544
| +12% | +$62.7K |
|
219
Capital One
COF
$143B
| $566K | 0.04% |
6,235
+2,870
| +85% | +$261K |
|
220
Zoetis
ZTS
$65.7B
| $566K | 0.04% |
+4,989
| New | +$566K |
|
221
Molina Healthcare
MOH
$9.8B
| $565K | 0.04% |
3,950
-55
| -1% | -$7.87K |
|
222
Target
TGT
$40.9B
| $561K | 0.04% |
+6,482
| New | +$561K |
|
223
Hormel Foods
HRL
$13.8B
| $554K | 0.04% |
13,668
| – | – |
|
224
W.W. Grainger
GWW
$48B
| $549K | 0.04% |
2,045
-3,710
| -64% | -$996K |
|
225
Outfront Media
OUT
$3.16B
| $546K | 0.04% |
+21,513
| New | +$546K |
|