BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+5.15%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.06B
AUM Growth
+$1.06B
(+5.5%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
395
New
52
Increased
109
Reduced
152
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.9M |
| 2 |
Apple
AAPL
|
$12.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.2M |
| 4 |
Philip Morris
PM
|
$3.23M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.86M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$10M |
| 2 |
Verizon
VZ
|
$3.36M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
$2.6M |
| 4 |
Bank of America
BAC
|
$2.2M |
| 5 |
First Solar
FSLR
|
$2.04M |
Sector Composition
| 1 | Energy | 9.94% |
| 2 | Healthcare | 9.76% |
| 3 | Consumer Staples | 8.69% |
| 4 | Industrials | 7.15% |
| 5 | Technology | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-2,344
| Closed | -$247K |
|
352
Kellanova
K
$27.6B
| – | – |
-11,475
| Closed | -$720K |
|
353
Knowles
KN
$1.83B
| – | – |
-10,086
| Closed | -$318K |
|
354
Labcorp
LH
$23.1B
| – | – |
-3,294
| Closed | -$323K |
|
355
LXP Industrial Trust
LXP
$2.69B
| – | – |
-12,150
| Closed | -$133K |
|
356
Macerich
MAC
$4.65B
| – | – |
-11,540
| Closed | -$719K |
|
357
Matsons
MATX
$3.31B
| – | – |
-68,703
| Closed | -$1.7M |
|
358
Marsh & McLennan
MMC
$101B
| – | – |
-13,975
| Closed | -$689K |
|
359
Marathon Petroleum
MPC
$54.6B
| – | – |
-12,440
| Closed | -$1.08M |
|
360
Micron Technology
MU
$133B
| – | – |
-27,100
| Closed | -$641K |
|
361
Nabors Industries
NBR
$543M
| – | – |
-30,950
| Closed | -$763K |
|
362
Annaly Capital Management
NLY
$13.6B
| – | – |
-13,080
| Closed | -$143K |
|
363
Nu Skin
NUS
$602M
| – | – |
-2,515
| Closed | -$208K |
|
364
Oshkosh
OSK
$8.92B
| – | – |
-12,763
| Closed | -$751K |
|
365
PACCAR
PCAR
$52.5B
| – | – |
-3,100
| Closed | -$209K |
|
366
Corning
GLW
$57.4B
| – | – |
-40,500
| Closed | -$843K |
|
367
Goodyear
GT
$2.43B
| – | – |
-14,205
| Closed | -$371K |
|
368
SLM Corp
SLM
$6.52B
| – | – |
-29,810
| Closed | -$730K |
|
369
Snap-on
SNA
$17B
| – | – |
-3,175
| Closed | -$360K |
|
370
Skyworks Solutions
SWKS
$11.1B
| – | – |
-5,800
| Closed | -$218K |
|
371
Stryker
SYK
$150B
| – | – |
-15,075
| Closed | -$1.23M |
|
372
Tesla
TSLA
$1.08T
| – | – |
-1,220
| Closed | -$254K |
|
373
Unum
UNM
$11.9B
| – | – |
-19,710
| Closed | -$696K |
|
374
Worthington Enterprises
WOR
$3.28B
| – | – |
-6,300
| Closed | -$241K |
|
375
Zebra Technologies
ZBRA
$16.1B
| – | – |
-2,990
| Closed | -$208K |
|