BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+1%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.35B
AUM Growth
+$10.5M
(+0.78%)
Cap. Flow
+$977K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
354
New
35
Increased
97
Reduced
162
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.21M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.45M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.49M |
| 4 |
Cisco
CSCO
|
+$1.4M |
| 5 |
Union Pacific
UNP
|
+$1.21M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.32M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.2M |
| 3 |
CSX Corp
CSX
|
+$1.1M |
| 4 |
Cognizant
CTSH
|
+$1.08M |
| 5 |
Mastercard
MA
|
+$1.06M |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Healthcare | 5.65% |
| 3 | Financials | 5.12% |
| 4 | Consumer Staples | 4.51% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BorgWarner
BWA
$9.46B
| $637K | 0.05% |
19,727
-244
| -1% | -$7.88K |
|
202
Masimo
MASI
$8.01B
| $636K | 0.05% |
4,275
-2,415
| -36% | -$359K |
|
203
Goldman Sachs
GS
$236B
| $635K | 0.05% |
3,062
+147
| +5% | +$30.5K |
|
204
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $630K | 0.05% |
3,460
| – | – |
|
205
McKesson
MCK
$88.5B
| $626K | 0.05% |
4,580
+119
| +3% | +$16.3K |
|
206
Accenture
ACN
$149B
| $624K | 0.05% |
3,243
+1,337
| +70% | +$257K |
|
207
Portland General Electric
POR
$4.66B
| $604K | 0.04% |
10,722
-392
| -4% | -$22.1K |
|
208
Molson Coors Class B
TAP
$9.57B
| $599K | 0.04% |
10,416
-747
| -7% | -$43K |
|
209
Corteva
CTVA
$50.5B
| $597K | 0.04% |
21,319
+14,549
| +215% | +$407K |
|
210
Edwards Lifesciences
EW
$45.5B
| $593K | 0.04% |
+8,085
| New | +$593K |
|
211
Mondelez International
MDLZ
$80.2B
| $593K | 0.04% |
10,717
+22
| +0.2% | +$1.22K |
|
212
Bunge Global
BG
$16.3B
| $591K | 0.04% |
10,444
+2,965
| +40% | +$168K |
|
|
PARA
213
DELISTED
Paramount Global Class B
PARA
| $590K | 0.04% |
14,618
+484
| +3% | +$19.5K |
|
214
Outfront Media
OUT
$3.16B
| $588K | 0.04% |
21,513
| – | – |
|
215
Baker Hughes
BKR
$45.8B
| $587K | 0.04% |
25,306
+1,145
| +5% | +$26.6K |
|
|
PBCT
216
DELISTED
People's United Financial Inc
PBCT
| $587K | 0.04% |
37,552
+707
| +2% | +$11.1K |
|
217
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $574K | 0.04% |
19,183
-4,800
| -20% | -$144K |
|
218
Hormel Foods
HRL
$13.8B
| $570K | 0.04% |
13,028
-640
| -5% | -$28K |
|
219
IBM
IBM
$236B
| $567K | 0.04% |
4,085
-45
| -1% | -$6.25K |
|
220
Dollar General
DG
$23B
| $564K | 0.04% |
+3,549
| New | +$564K |
|
221
Truist Financial
TFC
$58.3B
| $563K | 0.04% |
10,555
-4,948
| -32% | -$264K |
|
222
Fortis
FTS
$24.9B
| $560K | 0.04% |
13,241
-4
| -0% | -$169 |
|
223
Principal Financial Group
PFG
$18.4B
| $559K | 0.04% |
9,789
-185
| -2% | -$10.6K |
|
224
J.M. Smucker
SJM
$11.5B
| $557K | 0.04% |
5,062
+144
| +3% | +$15.8K |
|
225
Loews
L
$20.3B
| $553K | 0.04% |
10,746
-24
| -0.2% | -$1.24K |
|