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
(+1.4%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
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 |
Matsons
MATX
|
$8.35M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.58M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.19M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.14M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$5.26M |
| 2 |
AbbVie
ABBV
|
$1.62M |
| 3 |
Tyson Foods
TSN
|
$1.61M |
| 4 |
Helmerich & Payne
HP
|
$1.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
BCE
BCE
$22.9B
| $2.32M | 0.22% |
54,251
+5,374
| +11% | +$230K |
|
102
Cummins
CMI
$54.2B
| $2.27M | 0.21% |
17,214
-1,070
| -6% | -$141K |
|
|
SRCL
103
DELISTED
Stericycle Inc
SRCL
| $2.26M | 0.21% |
19,382
+560
| +3% | +$65.3K |
|
|
VAR
104
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.22M | 0.21% |
27,734
+586
| +2% | +$46.9K |
|
|
SIAL
105
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.17M | 0.2% |
15,965
| – | – |
|
106
APA Corp
APA
$8.51B
| $2.17M | 0.2% |
23,104
-8,609
| -27% | -$808K |
|
|
107
iShares Russell 1000 Value ETF
IWD
$63B
| $2.14M | 0.2% |
+21,366
| New | +$2.14M |
|
108
Lincoln National
LNC
$8B
| $2.14M | 0.2% |
39,900
-11,825
| -23% | -$634K |
|
|
DHC
109
Diversified Healthcare Trust
DHC
$910M
| $2.09M | 0.2% |
99,967
-122
| -0.1% | -$2.55K |
|
110
M&T Bank
MTB
$30.7B
| $2.09M | 0.19% |
16,936
+786
| +5% | +$96.9K |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| $2.08M | 0.19% |
29,007
-4,815
| -14% | -$345K |
|
112
Phillips 66
PSX
$53.8B
| $2.06M | 0.19% |
25,336
-5,717
| -18% | -$465K |
|
113
Allstate
ALL
$53.3B
| $2.02M | 0.19% |
32,930
-1,012
| -3% | -$62.1K |
|
114
VeriSign
VRSN
$25.4B
| $2.02M | 0.19% |
36,669
+1,440
| +4% | +$79.4K |
|
115
Electronic Arts
EA
$42.9B
| $1.98M | 0.18% |
55,620
+2,010
| +4% | +$71.6K |
|
116
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.63B
| $1.98M | 0.18% |
22,119
-1,628
| -7% | -$146K |
|
117
Realty Income
O
$52.9B
| $1.94M | 0.18% |
47,538
+1,047
| +2% | +$42.7K |
|
|
118
Northrop Grumman
NOC
$84.3B
| $1.91M | 0.18% |
14,461
-9,502
| -40% | -$1.25M |
|
119
Oracle
ORCL
$626B
| $1.89M | 0.18% |
49,413
-6,390
| -11% | -$245K |
|
120
Verisk Analytics
VRSK
$36.9B
| $1.86M | 0.17% |
30,469
+1,096
| +4% | +$66.7K |
|
121
Johnson Controls International
JCI
$69.1B
| $1.8M | 0.17% |
40,890
+960
| +2% | +$42.2K |
|
122
Pitney Bowes
PBI
$2.05B
| $1.79M | 0.17% |
71,760
+2,810
| +4% | +$70.2K |
|
123
Freeport-McMoran
FCX
$64.2B
| $1.77M | 0.17% |
54,181
-20,175
| -27% | -$659K |
|
124
American Electric Power
AEP
$58.8B
| $1.75M | 0.16% |
33,471
+336
| +1% | +$17.5K |
|
125
Invesco QQQ Trust
QQQ
$359B
| $1.74M | 0.16% |
17,600
+150
| +0.9% | +$14.8K |
|