BOH

Bank of Hawaii Portfolio holdings

AUM $1.89B
This Quarter Return
-0.49%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$22M
Cap. Flow %
2.05%
Top 10 Hldgs %
35.26%
Holding
397
New
49
Increased
133
Reduced
142
Closed
34

Top Buys

1
ALEX
Alexander & Baldwin
ALEX
$11.8M
2
MATX icon
Matsons
MATX
$8.35M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$7.58M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$4.19M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.14M

Top Sells

1
LO
LORILLARD INC COM STK
LO
$5.26M
2
ABBV icon
AbbVie
ABBV
$1.62M
3
TSN icon
Tyson Foods
TSN
$1.61M
4
HP icon
Helmerich & Payne
HP
$1.54M
5
NOC icon
Northrop Grumman
NOC
$1.25M

Sector Composition

1 Healthcare 9.52%
2 Energy 8.63%
3 Consumer Staples 8.27%
4 Industrials 7.3%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
76
DELISTED
Discover Financial Services
DFS
$3.4M 0.32%
52,815
+3,540
+7% +$228K
BOH icon
77
Bank of Hawaii
BOH
$2.71B
$3.28M 0.31%
57,739
+2,005
+4% +$114K
WELL icon
78
Welltower
WELL
$113B
$3.17M 0.3%
50,868
+640
+1% +$39.9K
DOC icon
79
Healthpeak Properties
DOC
$12.5B
$3.13M 0.29%
78,726
+1,392
+2% +$55.3K
CSCO icon
80
Cisco
CSCO
$274B
$3.08M 0.29%
122,406
+2,375
+2% +$59.8K
VTR icon
81
Ventas
VTR
$30.9B
$3.06M 0.29%
49,346
+1,229
+3% +$76.1K
BA icon
82
Boeing
BA
$177B
$2.98M 0.28%
23,361
+815
+4% +$104K
XLE icon
83
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.9M 0.27%
32,032
+1,581
+5% +$143K
OXY icon
84
Occidental Petroleum
OXY
$46.9B
$2.84M 0.26%
29,491
+269
+0.9% +$25.9K
HPQ icon
85
HP
HPQ
$26.7B
$2.83M 0.26%
79,888
-13,103
-14% -$465K
HES
86
DELISTED
Hess
HES
$2.82M 0.26%
29,901
+1,868
+7% +$176K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$34.6B
$2.82M 0.26%
39,235
+3,238
+9% +$233K
PRGO icon
88
Perrigo
PRGO
$3.27B
$2.78M 0.26%
18,484
+521
+3% +$78.2K
GIS icon
89
General Mills
GIS
$26.4B
$2.77M 0.26%
54,944
-166
-0.3% -$8.38K
VFC icon
90
VF Corp
VFC
$5.91B
$2.76M 0.26%
41,735
-1,502
-3% -$99.2K
CTSH icon
91
Cognizant
CTSH
$35.3B
$2.72M 0.25%
60,708
+2,458
+4% +$110K
LYB icon
92
LyondellBasell Industries
LYB
$18.1B
$2.66M 0.25%
24,434
+5,695
+30% +$619K
LLY icon
93
Eli Lilly
LLY
$657B
$2.65M 0.25%
40,804
+95
+0.2% +$6.16K
CAT icon
94
Caterpillar
CAT
$196B
$2.55M 0.24%
25,705
-395
-2% -$39.1K
NEE icon
95
NextEra Energy, Inc.
NEE
$148B
$2.55M 0.24%
27,108
+261
+1% +$24.5K
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.53M 0.24%
52,169
+5,395
+12% +$262K
COR icon
97
Cencora
COR
$56.5B
$2.53M 0.24%
32,676
-4,483
-12% -$347K
AXP icon
98
American Express
AXP
$231B
$2.48M 0.23%
28,273
-4,813
-15% -$421K
BKNG icon
99
Booking.com
BKNG
$181B
$2.37M 0.22%
2,042
+48
+2% +$55.6K
NKE icon
100
Nike
NKE
$114B
$2.33M 0.22%
26,062
+5,230
+25% +$467K
2 3
4
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