BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+0.21%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$925M
AUM Growth
–
Cap. Flow
+$925M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$105M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$87.2M |
| 3 |
SPDR Gold Trust
GLD
|
$35.2M |
| 4 |
Johnson & Johnson
JNJ
|
$14.6M |
| 5 |
Verizon
VZ
|
$14.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.97% |
| 2 | Consumer Staples | 9.44% |
| 3 | Energy | 8.5% |
| 4 | Technology | 6.79% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $4.42M | 0.48% |
+71,501
| New | +$4.42M |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.41M | 0.48% |
+114,430
| New | +$4.41M |
|
53
Dominion Energy
D
$51.1B
| $4.32M | 0.47% |
+75,965
| New | +$4.32M |
|
54
Intel
INTC
$107B
| $4.3M | 0.47% |
+177,619
| New | +$4.3M |
|
55
PPL Corp
PPL
$27B
| $4.3M | 0.46% |
+142,090
| New | +$4.3M |
|
56
Walmart
WMT
$774B
| $4.24M | 0.46% |
+56,878
| New | +$4.24M |
|
57
Halliburton
HAL
$19.4B
| $4.02M | 0.43% |
+96,430
| New | +$4.02M |
|
58
Illinois Tool Works
ITW
$77.1B
| $3.96M | 0.43% |
+57,321
| New | +$3.96M |
|
59
American Express
AXP
$231B
| $3.91M | 0.42% |
+52,260
| New | +$3.91M |
|
|
LO
60
DELISTED
LORILLARD INC COM STK
LO
| $3.85M | 0.42% |
+88,156
| New | +$3.85M |
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $3.83M | 0.41% |
+66,790
| New | +$3.83M |
|
62
Welltower
WELL
$113B
| $3.66M | 0.4% |
+54,635
| New | +$3.66M |
|
63
Gilead Sciences
GILD
$140B
| $3.62M | 0.39% |
+70,588
| New | +$3.62M |
|
64
Automatic Data Processing
ADP
$123B
| $3.55M | 0.38% |
+51,495
| New | +$3.55M |
|
65
NOV
NOV
$4.94B
| $3.55M | 0.38% |
+51,440
| New | +$3.55M |
|
66
BCE
BCE
$23.3B
| $3.5M | 0.38% |
+85,430
| New | +$3.5M |
|
67
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.46M | 0.37% |
+41,215
| New | +$3.46M |
|
68
Comcast
CMCSA
$125B
| $3.42M | 0.37% |
+82,004
| New | +$3.42M |
|
69
Wells Fargo
WFC
$263B
| $3.42M | 0.37% |
+82,824
| New | +$3.42M |
|
70
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.26M | 0.35% |
+43,015
| New | +$3.26M |
|
71
Booking.com
BKNG
$181B
| $3.15M | 0.34% |
+3,804
| New | +$3.15M |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.92M | 0.32% |
+36,514
| New | +$2.92M |
|
73
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.89M | 0.31% |
+36,960
| New | +$2.89M |
|
74
Cisco
CSCO
$274B
| $2.83M | 0.31% |
+116,377
| New | +$2.83M |
|
75
Home Depot
HD
$405B
| $2.76M | 0.3% |
+35,564
| New | +$2.76M |
|