BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+5.78%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.67B
AUM Growth
+$117M
(+7.5%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
271
New
17
Increased
68
Reduced
159
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.7M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.41M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.91M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.76M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.61M |
| 4 |
Crown Castle
CCI
|
$1.24M |
| 5 |
Sherwin-Williams
SHW
|
$1.21M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 4.02% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Staples | 2.79% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cullen/Frost Bankers
CFR
$8.24B
| $544K | 0.03% |
4,997
-110
| -2% | -$12K |
|
202
Air Products & Chemicals
APD
$64.5B
| $543K | 0.03% |
1,930
-16
| -0.8% | -$4.5K |
|
203
TC Energy
TRP
$53.9B
| $536K | 0.03% |
11,714
+556
| +5% | +$25.4K |
|
204
Flowserve
FLS
$7.22B
| $533K | 0.03% |
13,725
-613
| -4% | -$23.8K |
|
205
Zions Bancorporation
ZION
$8.34B
| $509K | 0.03% |
9,263
-287
| -3% | -$15.8K |
|
206
Entergy
ETR
$39.2B
| $496K | 0.03% |
9,976
-602
| -6% | -$29.9K |
|
207
Howard Hughes
HHH
$4.69B
| $490K | 0.03% |
5,401
-205
| -4% | -$18.6K |
|
208
Bank of Montreal
BMO
$90.3B
| $483K | 0.03% |
5,416
+673
| +14% | +$60K |
|
209
Novartis
NVS
$251B
| $478K | 0.03% |
5,589
+570
| +11% | +$48.7K |
|
210
MGM Resorts International
MGM
$9.98B
| $477K | 0.03% |
+12,565
| New | +$477K |
|
211
Fifth Third Bancorp
FITB
$30.2B
| $460K | 0.03% |
12,287
-57
| -0.5% | -$2.13K |
|
212
Align Technology
ALGN
$10.1B
| $454K | 0.03% |
+839
| New | +$454K |
|
213
Simon Property Group
SPG
$59.5B
| $452K | 0.03% |
3,970
+579
| +17% | +$65.9K |
|
214
Hormel Foods
HRL
$14.1B
| $450K | 0.03% |
9,423
| – | – |
|
215
VF Corp
VFC
$5.86B
| $444K | 0.03% |
5,558
-1,660
| -23% | -$133K |
|
216
Edison International
EIX
$21B
| $438K | 0.03% |
7,481
| – | – |
|
217
Kellanova
K
$27.8B
| $437K | 0.03% |
7,350
-9
| -0.1% | -$535 |
|
218
TSMC
TSM
$1.26T
| $416K | 0.02% |
+3,517
| New | +$416K |
|
219
FIVE9
FIVN
$2.06B
| $407K | 0.02% |
2,606
+518
| +25% | +$80.9K |
|
|
PARA
220
DELISTED
Paramount Global Class B
PARA
| $403K | 0.02% |
8,925
-3,674
| -29% | -$166K |
|
221
Kraft Heinz
KHC
$32.3B
| $396K | 0.02% |
9,902
-258
| -3% | -$10.3K |
|
|
ABB
222
DELISTED
ABB Ltd.
ABB
| $395K | 0.02% |
12,976
-849
| -6% | -$25.8K |
|
223
DexCom
DXCM
$31.6B
| $385K | 0.02% |
4,288
+64
| +2% | +$5.75K |
|
224
Comerica
CMA
$8.85B
| $381K | 0.02% |
5,306
+382
| +8% | +$27.4K |
|
225
Snap
SNAP
$12.4B
| $376K | 0.02% |
+7,185
| New | +$376K |
|