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 | |
|---|---|---|---|---|---|---|
251
LyondellBasell Industries
LYB
$17.7B
| $361K | 0.04% |
+5,445
| New | +$361K |
|
|
SJR
252
DELISTED
Shaw Communications Inc.
SJR
| $358K | 0.04% |
+14,900
| New | +$358K |
|
253
Humana
HUM
$37.6B
| $353K | 0.04% |
+4,184
| New | +$353K |
|
254
Cigna
CI
$80.8B
| $351K | 0.04% |
+4,840
| New | +$351K |
|
255
Canadian Imperial Bank of Commerce
CM
$70.9B
| $349K | 0.04% |
+4,920
| New | +$349K |
|
256
KLA
KLAC
$111B
| $337K | 0.04% |
+6,050
| New | +$337K |
|
257
Travelers Companies
TRV
$61.4B
| $334K | 0.04% |
+4,176
| New | +$334K |
|
258
T Rowe Price
TROW
$23.1B
| $333K | 0.04% |
+4,550
| New | +$333K |
|
259
Intuitive Surgical
ISRG
$167B
| $329K | 0.04% |
+650
| New | +$329K |
|
260
Trane Technologies
TT
$91.5B
| $329K | 0.04% |
+5,930
| New | +$329K |
|
261
State Street
STT
$31.9B
| $327K | 0.04% |
+5,015
| New | +$327K |
|
262
Wolfspeed
WOLF
$202M
| $326K | 0.04% |
+5,100
| New | +$326K |
|
|
AOL
263
DELISTED
AOL INC COMMON STOCK
AOL
| $326K | 0.04% |
+8,935
| New | +$326K |
|
|
NE
264
DELISTED
Noble Corporation
NE
| $323K | 0.03% |
+8,600
| New | +$323K |
|
265
Cincinnati Financial
CINF
$23.9B
| $321K | 0.03% |
+6,991
| New | +$321K |
|
|
CPL
266
DELISTED
CPFL Energia S.A.
CPL
| $320K | 0.03% |
+17,480
| New | +$320K |
|
267
Broadridge
BR
$29.8B
| $318K | 0.03% |
+11,950
| New | +$318K |
|
268
Capri Holdings
CPRI
$2.43B
| $311K | 0.03% |
+5,020
| New | +$311K |
|
269
Snap-on
SNA
$16.9B
| $311K | 0.03% |
+3,475
| New | +$311K |
|
270
Autoliv
ALV
$9.46B
| $310K | 0.03% |
+4,005
| New | +$310K |
|
271
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $307K | 0.03% |
+2,925
| New | +$307K |
|
272
Becton Dickinson
BDX
$54.5B
| $297K | 0.03% |
+3,010
| New | +$297K |
|
273
Rockwell Automation
ROK
$37.7B
| $297K | 0.03% |
+3,570
| New | +$297K |
|
274
Omega Healthcare
OHI
$12.6B
| $296K | 0.03% |
+9,550
| New | +$296K |
|
275
GameStop
GME
$10.2B
| $289K | 0.03% |
+6,870
| New | +$289K |
|