BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
-0.66%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.79B
AUM Growth
+$5.22M
(+0.29%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
272
New
17
Increased
68
Reduced
147
Closed
13
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$12.2M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$10.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.07M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.64M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.61M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$6.47M |
| 3 |
Bank of Hawaii
BOH
|
$2.62M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
| 5 |
Fiserv
FI
|
$1.57M |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Financials | 3.48% |
| 3 | Healthcare | 3.15% |
| 4 | Communication Services | 2.32% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$64.5B
| $451K | 0.03% |
1,760
-93
| -5% | -$23.8K |
|
202
SAP
SAP
$317B
| $431K | 0.02% |
3,194
+65
| +2% | +$8.77K |
|
203
Cullen/Frost Bankers
CFR
$8.38B
| $421K | 0.02% |
3,551
-304
| -8% | -$36K |
|
|
HRC
204
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $412K | 0.02% |
2,749
+44
| +2% | +$6.59K |
|
205
TotalEnergies
TTE
$134B
| $407K | 0.02% |
8,485
-2,773
| -25% | -$133K |
|
206
Zions Bancorporation
ZION
$8.58B
| $405K | 0.02% |
6,539
-127
| -2% | -$7.87K |
|
207
Cummins
CMI
$55.2B
| $387K | 0.02% |
1,723
-317
| -16% | -$71.2K |
|
208
Hormel Foods
HRL
$13.9B
| $386K | 0.02% |
9,423
| – | – |
|
209
Huntington Bancshares
HBAN
$26.1B
| $383K | 0.02% |
24,770
-15,947
| -39% | -$247K |
|
210
DuPont de Nemours
DD
$32.3B
| $381K | 0.02% |
5,604
+1
| +0% | +$68 |
|
211
Tyson Foods
TSN
$20B
| $372K | 0.02% |
4,708
+95
| +2% | +$7.51K |
|
|
212
Fiserv
FI
$74B
| $369K | 0.02% |
3,401
-14,464
| -81% | -$1.57M |
|
213
Fifth Third Bancorp
FITB
$30.6B
| $368K | 0.02% |
8,678
-29
| -0.3% | -$1.23K |
|
214
Zebra Technologies
ZBRA
$15.8B
| $362K | 0.02% |
702
| – | – |
|
215
VF Corp
VFC
$5.85B
| $355K | 0.02% |
5,292
| – | – |
|
216
Bank of Montreal
BMO
$89.7B
| $348K | 0.02% |
3,493
-940
| -21% | -$93.7K |
|
217
Exelon
EXC
$43.8B
| $346K | 0.02% |
10,029
-128
| -1% | -$4.42K |
|
218
Regions Financial
RF
$24.4B
| $341K | 0.02% |
16,000
-8,219
| -34% | -$175K |
|
219
Amgen
AMGN
$151B
| $336K | 0.02% |
1,579
-630
| -29% | -$134K |
|
220
Kinder Morgan
KMI
$59.4B
| $321K | 0.02% |
19,202
+2,135
| +13% | +$35.7K |
|
221
Flowserve
FLS
$7.13B
| $311K | 0.02% |
8,968
-519
| -5% | -$18K |
|
222
Campbell Soup
CPB
$9.74B
| $309K | 0.02% |
7,402
-2,532
| -25% | -$106K |
|
223
Kraft Heinz
KHC
$31.9B
| $302K | 0.02% |
8,201
+385
| +5% | +$14.2K |
|
224
British American Tobacco
BTI
$121B
| $295K | 0.02% |
8,351
-8,387
| -50% | -$296K |
|
225
Novartis
NVS
$249B
| $294K | 0.02% |
3,593
-1,002
| -22% | -$82K |
|