BOH

Bank of Hawaii Portfolio holdings

AUM $1.89B
This Quarter Return
+6.24%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$870M
AUM Growth
+$870M
Cap. Flow
-$33.1M
Cap. Flow %
-3.8%
Top 10 Hldgs %
26.21%
Holding
413
New
52
Increased
119
Reduced
157
Closed
49

Sector Composition

1 Consumer Staples 12.79%
2 Healthcare 10.55%
3 Technology 8.17%
4 Industrials 7.76%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NE
326
DELISTED
Noble Corporation
NE
$253K 0.03%
23,990
-7,230
-23% -$76.2K
EXR icon
327
Extra Space Storage
EXR
$30.1B
$252K 0.03%
2,860
GM icon
328
General Motors
GM
$55.6B
$246K 0.03%
+7,221
New +$246K
NTRS icon
329
Northern Trust
NTRS
$24.6B
$244K 0.03%
3,381
-18,234
-84% -$1.32M
UGI icon
330
UGI
UGI
$7.35B
$242K 0.03%
7,170
-5,870
-45% -$198K
ESS icon
331
Essex Property Trust
ESS
$16.9B
$241K 0.03%
1,005
SLG icon
332
SL Green Realty
SLG
$3.99B
$240K 0.03%
+2,125
New +$240K
XME icon
333
SPDR S&P Metals & Mining ETF
XME
$2.27B
$238K 0.03%
15,893
-4,148
-21% -$62.1K
VMBS icon
334
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$237K 0.03%
+4,501
New +$237K
DF
335
DELISTED
Dean Foods Company
DF
$235K 0.03%
13,695
+3,110
+29% +$53.4K
VRE
336
Veris Residential
VRE
$1.45B
$233K 0.03%
+9,990
New +$233K
XLV icon
337
Health Care Select Sector SPDR Fund
XLV
$33.8B
$229K 0.03%
3,175
WGL
338
DELISTED
Wgl Holdings
WGL
$229K 0.03%
3,635
FL icon
339
Foot Locker
FL
$2.3B
$225K 0.03%
3,455
HOLX icon
340
Hologic
HOLX
$14.8B
$223K 0.03%
5,755
-4,590
-44% -$178K
WFC.PRL icon
341
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
$221K 0.03%
+190
New +$221K
HST icon
342
Host Hotels & Resorts
HST
$11.7B
$220K 0.03%
14,360
-21,640
-60% -$332K
WAL icon
343
Western Alliance Bancorporation
WAL
$9.77B
$218K 0.03%
+6,070
New +$218K
URBN icon
344
Urban Outfitters
URBN
$5.99B
$217K 0.03%
9,525
+920
+11% +$21K
ED icon
345
Consolidated Edison
ED
$34.9B
$215K 0.02%
3,350
MTD icon
346
Mettler-Toledo International
MTD
$26.2B
$215K 0.02%
+635
New +$215K
BIIB icon
347
Biogen
BIIB
$20.1B
$214K 0.02%
697
-24
-3% -$7.37K
ELS icon
348
Equity Lifestyle Properties
ELS
$11.5B
$212K 0.02%
+3,180
New +$212K
CASY icon
349
Casey's General Stores
CASY
$18.4B
$210K 0.02%
+1,745
New +$210K
AIG icon
350
American International
AIG
$44.8B
$208K 0.02%
3,360
-11,268
-77% -$698K