BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+5.15%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.06B
AUM Growth
+$55.1M
(+5.5%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
395
New
52
Increased
106
Reduced
155
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$10.2M |
| 3 |
Philip Morris
PM
|
$3.23M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.86M |
| 5 |
Williams Companies
WMB
|
$2.55M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$10M |
| 2 |
Verizon
VZ
|
$3.36M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
$2.6M |
| 4 |
Bank of America
BAC
|
$2.2M |
| 5 |
First Solar
FSLR
|
$2.04M |
Sector Composition
| 1 | Energy | 9.94% |
| 2 | Healthcare | 9.76% |
| 3 | Consumer Staples | 8.69% |
| 4 | Industrials | 7.15% |
| 5 | Technology | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lockheed Martin
LMT
$108B
| $690K | 0.07% |
4,291
+281
| +7% | +$45.2K |
|
227
Starbucks
SBUX
$97.1B
| $670K | 0.06% |
17,306
-27,428
| -61% | -$1.06M |
|
|
STJ
228
DELISTED
St Jude Medical
STJ
| $665K | 0.06% |
9,601
-262
| -3% | -$18.1K |
|
229
News Corp Class A
NWSA
$16.6B
| $658K | 0.06% |
36,703
+13
| +0% | +$233 |
|
230
L3Harris
LHX
$51B
| $651K | 0.06% |
8,595
-2,929
| -25% | -$222K |
|
231
Elevance Health
ELV
$70.6B
| $650K | 0.06% |
6,040
+430
| +8% | +$46.3K |
|
232
Equinor
EQNR
$60.1B
| $650K | 0.06% |
21,092
+3,912
| +23% | +$121K |
|
233
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $648K | 0.06% |
15,340
-377
| -2% | -$15.9K |
|
234
Alcoa
AA
$8.24B
| $645K | 0.06% |
+18,015
| New | +$645K |
|
|
235
AstraZeneca
AZN
$253B
| $645K | 0.06% |
17,358
-269,474
| -94% | -$10M |
|
|
VRN
236
DELISTED
Veren
VRN
| $643K | 0.06% |
+15,867
| New | +$643K |
|
237
Telefônica Brasil
VIV
$20.1B
| $636K | 0.06% |
31,010
+6,873
| +28% | +$141K |
|
|
CA
238
DELISTED
CA, Inc.
CA
| $632K | 0.06% |
22,000
| – | – |
|
239
Gen Digital
GEN
$18.2B
| $618K | 0.06% |
27,000
-45
| -0.2% | -$1.03K |
|
240
Valero Energy
VLO
$48.7B
| $578K | 0.05% |
11,540
+471
| +4% | +$23.6K |
|
241
Air Products & Chemicals
APD
$64.5B
| $571K | 0.05% |
4,800
+217
| +5% | +$25.8K |
|
242
Cardinal Health
CAH
$35.7B
| $554K | 0.05% |
8,085
-12,590
| -61% | -$863K |
|
|
EQC
243
DELISTED
Equity Commonwealth
EQC
| $536K | 0.05% |
+20,355
| New | +$536K |
|
244
Mondelez International
MDLZ
$79.9B
| $519K | 0.05% |
13,787
| – | – |
|
245
GameStop
GME
$10.1B
| $506K | 0.05% |
49,980
+116
| +0.2% | +$1.17K |
|
|
HOT
246
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $505K | 0.05% |
6,247
-96
| -2% | -$7.76K |
|
|
SIVB
247
DELISTED
SVB Financial Group
SIVB
| $503K | 0.05% |
4,315
+825
| +24% | +$96.2K |
|
248
Trane Technologies
TT
$92.1B
| $499K | 0.05% |
+7,985
| New | +$499K |
|
249
Norfolk Southern
NSC
$62.3B
| $495K | 0.05% |
4,804
-10,272
| -68% | -$1.06M |
|
250
Nucor
NUE
$33.8B
| $490K | 0.05% |
9,935
-127
| -1% | -$6.26K |
|