BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+4.95%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$954M
AUM Growth
+$954M
(+3.1%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
352
New
36
Increased
118
Reduced
128
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.55M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$2.79M |
| 3 |
Matsons
MATX
|
$2.2M |
| 4 |
Realty Income
O
|
$1.74M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$1.67M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$5M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.88M |
| 3 |
Eli Lilly
LLY
|
$3.14M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.84M |
| 5 |
Visa
V
|
$1.55M |
Sector Composition
| 1 | Healthcare | 10.98% |
| 2 | Energy | 8.98% |
| 3 | Consumer Staples | 8.95% |
| 4 | Industrials | 6.86% |
| 5 | Technology | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Amphenol
APH
$132B
| – | – |
-7,625
| Closed | -$594K |
|
352
AXIS Capital
AXS
$7.72B
| – | – |
-9,655
| Closed | -$442K |
|