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 | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$53.8B
| $2.5M | 0.24% |
31,053
-430
| -1% | -$34.6K |
|
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.48M | 0.23% |
46,774
+527
| +1% | +$27.9K |
|
|
DHC
103
Diversified Healthcare Trust
DHC
$910M
| $2.43M | 0.23% |
100,089
+6,964
| +7% | +$169K |
|
104
Booking.com
BKNG
$177B
| $2.4M | 0.23% |
1,994
-148
| -7% | -$178K |
|
105
Helmerich & Payne
HP
$2.09B
| $2.38M | 0.23% |
20,530
-531
| -3% | -$61.7K |
|
106
Tyson Foods
TSN
$20.2B
| $2.3M | 0.22% |
61,336
-5,444
| -8% | -$204K |
|
107
Oracle
ORCL
$626B
| $2.26M | 0.21% |
55,803
-9,884
| -15% | -$401K |
|
|
VAR
108
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.26M | 0.21% |
27,148
-2,649
| -9% | -$220K |
|
|
SRCL
109
DELISTED
Stericycle Inc
SRCL
| $2.23M | 0.21% |
18,822
-1,682
| -8% | -$199K |
|
110
BCE
BCE
$22.9B
| $2.22M | 0.21% |
48,877
-6,608
| -12% | -$300K |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| $2.21M | 0.21% |
33,822
-2,563
| -7% | -$168K |
|
112
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.63B
| $2.14M | 0.2% |
23,747
-5,108
| -18% | -$461K |
|
113
KeyCorp
KEY
$20.6B
| $2.14M | 0.2% |
+149,435
| New | +$2.14M |
|
114
PPG Industries
PPG
$24.6B
| $2.1M | 0.2% |
9,983
+118
| +1% | +$24.8K |
|
115
Realty Income
O
$52.9B
| $2.07M | 0.2% |
46,491
+756
| +2% | +$33.6K |
|
116
M&T Bank
MTB
$30.7B
| $2M | 0.19% |
16,150
+1,158
| +8% | +$144K |
|
117
Johnson Controls International
JCI
$69.1B
| $1.99M | 0.19% |
39,930
-2,470
| -6% | -$123K |
|
118
Allstate
ALL
$53.2B
| $1.99M | 0.19% |
33,942
-2,531
| -7% | -$149K |
|
119
Emerson Electric
EMR
$73.6B
| $1.98M | 0.19% |
29,833
-462
| -2% | -$30.6K |
|
120
Electronic Arts
EA
$42.9B
| $1.92M | 0.18% |
53,610
+31,065
| +138% | +$1.11M |
|
121
Pitney Bowes
PBI
$2.05B
| $1.9M | 0.18% |
68,950
+1,410
| +2% | +$38.9K |
|
122
Harley-Davidson
HOG
$3.55B
| $1.89M | 0.18% |
27,055
+6,715
| +33% | +$469K |
|
123
Delta Air Lines
DAL
$39.8B
| $1.86M | 0.18% |
47,915
-22,545
| -32% | -$873K |
|
124
American Electric Power
AEP
$58.9B
| $1.85M | 0.17% |
33,135
-1,908
| -5% | -$106K |
|
125
LyondellBasell Industries
LYB
$17.8B
| $1.83M | 0.17% |
18,739
-6,712
| -26% | -$655K |
|