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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $3.14M | 0.3% |
33,086
-6,767
| -17% | -$642K |
|
77
HP
HPQ
$26.7B
| $3.13M | 0.3% |
92,991
-2,980
| -3% | -$100K |
|
78
Ventas
VTR
$30.9B
| $3.08M | 0.29% |
48,117
+15,948
| +50% | +$1.02M |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $3.05M | 0.29% |
49,275
+824
| +2% | +$51.1K |
|
80
Home Depot
HD
$405B
| $3.05M | 0.29% |
37,707
+58
| +0.2% | +$4.7K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.05M | 0.29% |
30,451
-1,436
| -5% | -$144K |
|
82
Occidental Petroleum
OXY
$46.9B
| $3M | 0.28% |
29,222
-2,143
| -7% | -$220K |
|
83
Cisco
CSCO
$274B
| $2.98M | 0.28% |
120,031
+12,790
| +12% | +$318K |
|
84
General Mills
GIS
$26.4B
| $2.9M | 0.27% |
55,110
-286
| -0.5% | -$15K |
|
85
Boeing
BA
$177B
| $2.87M | 0.27% |
22,546
+2,536
| +13% | +$323K |
|
86
Vanguard Total International Stock ETF
VXUS
$102B
| $2.87M | 0.27% |
52,829
+5,185
| +11% | +$281K |
|
87
Northrop Grumman
NOC
$84.5B
| $2.87M | 0.27% |
23,963
+5,812
| +32% | +$695K |
|
88
Cognizant
CTSH
$35.3B
| $2.85M | 0.27% |
58,250
-9,296
| -14% | -$455K |
|
89
Caterpillar
CAT
$196B
| $2.84M | 0.27% |
26,100
+3,595
| +16% | +$391K |
|
90
Cummins
CMI
$54.9B
| $2.82M | 0.27% |
18,284
-3,217
| -15% | -$496K |
|
|
HES
91
DELISTED
Hess
HES
| $2.77M | 0.26% |
28,033
-3,297
| -11% | -$326K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $2.75M | 0.26% |
26,847
-1,867
| -7% | -$191K |
|
93
VF Corp
VFC
$5.91B
| $2.72M | 0.26% |
43,237
+2,341
| +6% | +$147K |
|
94
Freeport-McMoran
FCX
$63.7B
| $2.71M | 0.26% |
74,356
+15,085
| +25% | +$551K |
|
95
Cencora
COR
$56.5B
| $2.7M | 0.26% |
37,159
-5,232
| -12% | -$380K |
|
96
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.69M | 0.25% |
35,997
+973
| +3% | +$72.8K |
|
97
Lincoln National
LNC
$8.14B
| $2.66M | 0.25% |
51,725
+22,599
| +78% | +$1.16M |
|
98
Perrigo
PRGO
$3.27B
| $2.62M | 0.25% |
17,963
+358
| +2% | +$52.2K |
|
99
EOG Resources
EOG
$68.2B
| $2.55M | 0.24% |
21,792
+10,970
| +101% | +$1.28M |
|
100
Eli Lilly
LLY
$657B
| $2.53M | 0.24% |
40,709
-16,599
| -29% | -$1.03M |
|