BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+0.21%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$925M
AUM Growth
–
Cap. Flow
+$925M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$105M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$87.2M |
| 3 |
SPDR Gold Trust
GLD
|
$35.2M |
| 4 |
Johnson & Johnson
JNJ
|
$14.6M |
| 5 |
Verizon
VZ
|
$14.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.97% |
| 2 | Consumer Staples | 9.44% |
| 3 | Energy | 8.5% |
| 4 | Technology | 6.79% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of Montreal
BMO
$86.2B
| $511K | 0.06% |
+8,815
| New | +$511K |
|
227
Progressive
PGR
$145B
| $508K | 0.05% |
+20,000
| New | +$508K |
|
228
Leggett & Platt
LEG
$1.26B
| $507K | 0.05% |
+16,300
| New | +$507K |
|
229
PNC Financial Services
PNC
$80.1B
| $502K | 0.05% |
+6,883
| New | +$502K |
|
230
Sherwin-Williams
SHW
$90.2B
| $500K | 0.05% |
+2,829
| New | +$500K |
|
231
Norfolk Southern
NSC
$61.7B
| $494K | 0.05% |
+6,800
| New | +$494K |
|
232
Adobe
ADBE
$145B
| $486K | 0.05% |
+10,675
| New | +$486K |
|
233
Franklin Resources
BEN
$13.1B
| $486K | 0.05% |
+3,570
| New | +$486K |
|
234
Hormel Foods
HRL
$13.9B
| $468K | 0.05% |
+12,124
| New | +$468K |
|
235
Consolidated Edison
ED
$35.2B
| $459K | 0.05% |
+7,870
| New | +$459K |
|
236
Mondelez International
MDLZ
$79.9B
| $452K | 0.05% |
+15,838
| New | +$452K |
|
237
AXIS Capital
AXS
$7.7B
| $442K | 0.05% |
+9,655
| New | +$442K |
|
238
SPDR S&P Metals & Mining ETF
XME
$2.26B
| $440K | 0.05% |
+13,258
| New | +$440K |
|
239
Telefônica Brasil
VIV
$19.8B
| $437K | 0.05% |
+19,140
| New | +$437K |
|
|
DCM
240
DELISTED
NTT DOCOMO, Inc.
DCM
| $427K | 0.05% |
+27,260
| New | +$427K |
|
241
Yum! Brands
YUM
$40.1B
| $404K | 0.04% |
+5,828
| New | +$404K |
|
242
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $391K | 0.04% |
+1,860
| New | +$391K |
|
243
Edison International
EIX
$21.4B
| $389K | 0.04% |
+8,065
| New | +$389K |
|
244
Weyerhaeuser
WY
$18B
| $389K | 0.04% |
+13,665
| New | +$389K |
|
245
Air Products & Chemicals
APD
$65.2B
| $388K | 0.04% |
+4,240
| New | +$388K |
|
246
Equinor
EQNR
$62.4B
| $387K | 0.04% |
+18,720
| New | +$387K |
|
247
Lincoln National
LNC
$7.99B
| $383K | 0.04% |
+10,500
| New | +$383K |
|
248
Moody's
MCO
$89.6B
| $378K | 0.04% |
+6,205
| New | +$378K |
|
249
VeriSign
VRSN
$25.5B
| $367K | 0.04% |
+8,220
| New | +$367K |
|
250
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $364K | 0.04% |
+3,295
| New | +$364K |
|