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 | |
|---|---|---|---|---|---|---|
276
Xylem
XYL
$34B
| $247K | 0.03% |
+5,535
| New | +$247K |
|
|
LHO
277
DELISTED
LaSalle Hotel Properties
LHO
| $246K | 0.03% |
+10,430
| New | +$246K |
|
278
Waste Management
WM
$90.4B
| $245K | 0.03% |
+3,700
| New | +$245K |
|
279
NNN REIT
NNN
$8.03B
| $244K | 0.03% |
+4,715
| New | +$244K |
|
280
Rockwell Automation
ROK
$38.1B
| $243K | 0.03% |
2,112
-5
| -0.2% | -$575 |
|
|
RDS.B
281
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $242K | 0.03% |
4,318
-12,722
| -75% | -$713K |
|
282
Sysco
SYY
$38.8B
| $240K | 0.03% |
4,740
-20
| -0.4% | -$1.01K |
|
283
Oracle
ORCL
$628B
| $235K | 0.03% |
+5,746
| New | +$235K |
|
284
Commercial Metals
CMC
$6.36B
| $234K | 0.03% |
13,840
| – | – |
|
285
Kennametal
KMT
$1.63B
| $233K | 0.03% |
+10,525
| New | +$233K |
|
286
Genuine Parts
GPC
$19B
| $233K | 0.03% |
2,302
| – | – |
|
|
SRCL
287
DELISTED
Stericycle Inc
SRCL
| $231K | 0.02% |
2,216
-2,179
| -50% | -$227K |
|
288
Lincoln National
LNC
$8.21B
| $231K | 0.02% |
5,954
-40
| -0.7% | -$1.55K |
|
289
Jack Henry & Associates
JKHY
$11.8B
| $231K | 0.02% |
2,650
-50
| -2% | -$4.36K |
|
290
Unum
UNM
$12.4B
| $228K | 0.02% |
+7,180
| New | +$228K |
|
291
Materials Select Sector SPDR Fund
XLB
$5.46B
| $222K | 0.02% |
4,792
| – | – |
|
292
Netflix
NFLX
$521B
| $219K | 0.02% |
+2,389
| New | +$219K |
|
293
Atmos Energy
ATO
$26.5B
| $216K | 0.02% |
2,660
-1,485
| -36% | -$121K |
|
|
ULTI
294
DELISTED
Ultimate Software Group Inc
ULTI
| $213K | 0.02% |
+1,015
| New | +$213K |
|
295
UnitedHealth
UNH
$279B
| $212K | 0.02% |
+1,506
| New | +$212K |
|
|
LSI
296
DELISTED
Life Storage, Inc.
LSI
| $208K | 0.02% |
1,980
| – | – |
|
297
Medtronic
MDT
$118B
| $208K | 0.02% |
2,396
-1,123
| -32% | -$97.5K |
|
298
Bruker
BRKR
$4.45B
| $208K | 0.02% |
9,150
+1,750
| +24% | +$39.8K |
|
299
Essential Utilities
WTRG
$10.8B
| $205K | 0.02% |
+5,760
| New | +$205K |
|
300
Dover
DOV
$24B
| $203K | 0.02% |
2,932
-489
| -14% | -$33.8K |
|