BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+2.79%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$928M
AUM Growth
+$928M
(-0.28%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
346
New
32
Increased
81
Reduced
174
Closed
37
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.76M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.23M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.31M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.28M |
| 5 |
Vanguard Value ETF
VTV
|
$1.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.19M |
| 2 |
Philip Morris
PM
|
$2.19M |
| 3 |
AbbVie
ABBV
|
$1.41M |
| 4 |
Altria Group
MO
|
$1.32M |
| 5 |
Walt Disney
DIS
|
$1.19M |
Sector Composition
| 1 | Consumer Staples | 11.64% |
| 2 | Healthcare | 8.67% |
| 3 | Industrials | 6.3% |
| 4 | Technology | 5.79% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CVS Health
CVS
$94B
| $320K | 0.03% |
3,338
-612
| -15% | -$58.7K |
|
252
APA Corp
APA
$8.53B
| $317K | 0.03% |
+5,695
| New | +$317K |
|
253
Pilgrim's Pride
PPC
$10.6B
| $317K | 0.03% |
+12,440
| New | +$317K |
|
|
TECD
254
DELISTED
Tech Data Corp
TECD
| $313K | 0.03% |
4,355
| – | – |
|
255
Idacorp
IDA
$6.73B
| $312K | 0.03% |
3,830
| – | – |
|
256
Equifax
EFX
$28.8B
| $308K | 0.03% |
2,400
-4,955
| -67% | -$636K |
|
257
Cencora
COR
$57.2B
| $306K | 0.03% |
3,852
-7,102
| -65% | -$564K |
|
258
Intuit
INTU
$185B
| $306K | 0.03% |
+2,744
| New | +$306K |
|
259
Sonoco
SON
$4.61B
| $304K | 0.03% |
6,130
+1,130
| +23% | +$56K |
|
|
WFM
260
DELISTED
Whole Foods Market Inc
WFM
| $303K | 0.03% |
9,460
| – | – |
|
261
Fulton Financial
FULT
$3.54B
| $300K | 0.03% |
22,230
-1,710
| -7% | -$23.1K |
|
262
EOG Resources
EOG
$68.8B
| $293K | 0.03% |
3,509
-1,228
| -26% | -$103K |
|
263
Manhattan Associates
MANH
$12.7B
| $290K | 0.03% |
4,520
| – | – |
|
264
Edwards Lifesciences
EW
$48B
| $288K | 0.03% |
2,885
-10
| -0.3% | -$998 |
|
265
NVIDIA
NVDA
$4.16T
| $283K | 0.03% |
+6,015
| New | +$283K |
|
266
Avanos Medical
AVNS
$555M
| $272K | 0.03% |
+8,372
| New | +$272K |
|
|
BBBY
267
DELISTED
Bed Bath & Beyond Inc
BBBY
| $272K | 0.03% |
6,285
-4,389
| -41% | -$190K |
|
268
Mid-America Apartment Communities
MAA
$16.7B
| $271K | 0.03% |
2,550
| – | – |
|
|
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
| $265K | 0.03% |
+1,750
| New | +$265K |
|
270
General Motors
GM
$55.7B
| $263K | 0.03% |
+9,281
| New | +$263K |
|
271
Autoliv
ALV
$9.55B
| $261K | 0.03% |
2,430
| – | – |
|
272
HP
HPQ
$27.1B
| $255K | 0.03% |
20,305
+1,360
| +7% | +$17.1K |
|
273
Reliance Steel & Aluminium
RS
$15.3B
| $249K | 0.03% |
3,235
-15
| -0.5% | -$1.16K |
|
274
Deere & Co
DE
$129B
| $248K | 0.03% |
3,061
-431
| -12% | -$34.9K |
|
|
DF
275
DELISTED
Dean Foods Company
DF
| $248K | 0.03% |
13,695
| – | – |
|