BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+2.79%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$928M
AUM Growth
-$2.64M
(-0.28%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
346
New
32
Increased
81
Reduced
174
Closed
37
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.76M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.23M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.31M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.28M |
| 5 |
Vanguard Value ETF
VTV
|
$1.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.19M |
| 2 |
Philip Morris
PM
|
$2.19M |
| 3 |
AbbVie
ABBV
|
$1.41M |
| 4 |
Altria Group
MO
|
$1.32M |
| 5 |
Walt Disney
DIS
|
$1.19M |
Sector Composition
| 1 | Consumer Staples | 11.64% |
| 2 | Healthcare | 8.67% |
| 3 | Industrials | 6.3% |
| 4 | Technology | 5.79% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Digital Realty Trust
DLR
$55.7B
| $1.22M | 0.13% |
11,230
+7,230
| +181% | +$788K |
|
127
Advance Auto Parts
AAP
$3.63B
| $1.21M | 0.13% |
7,464
+729
| +11% | +$118K |
|
128
Halliburton
HAL
$18.8B
| $1.17M | 0.13% |
25,865
-1,510
| -6% | -$68.4K |
|
129
Occidental Petroleum
OXY
$45.2B
| $1.17M | 0.13% |
15,503
-185
| -1% | -$14K |
|
130
Sherwin-Williams
SHW
$92.9B
| $1.17M | 0.13% |
11,964
+1,215
| +11% | +$119K |
|
131
Global Payments
GPN
$21.3B
| $1.17M | 0.13% |
16,325
+10,635
| +187% | +$759K |
|
|
CTXS
132
DELISTED
Citrix Systems Inc
CTXS
| $1.16M | 0.12% |
18,131
+6,398
| +55% | +$408K |
|
133
Consolidated Edison
ED
$35.4B
| $1.15M | 0.12% |
14,305
+4,023
| +39% | +$324K |
|
134
Keurig Dr Pepper
KDP
$38.9B
| $1.15M | 0.12% |
11,904
-117
| -1% | -$11.3K |
|
135
General Dynamics
GD
$86.8B
| $1.15M | 0.12% |
8,235
-2,170
| -21% | -$302K |
|
136
Blackrock
BLK
$170B
| $1.14M | 0.12% |
3,317
-312
| -9% | -$107K |
|
137
Ross Stores
ROST
$49.4B
| $1.14M | 0.12% |
20,041
-170
| -0.8% | -$9.64K |
|
138
McKesson
MCK
$85.5B
| $1.13M | 0.12% |
6,066
+530
| +10% | +$98.9K |
|
139
VeriSign
VRSN
$26.2B
| $1.12M | 0.12% |
12,902
+1,224
| +10% | +$106K |
|
140
TotalEnergies
TTE
$133B
| $1.12M | 0.12% |
23,184
-10,413
| -31% | -$501K |
|
141
Kroger
KR
$44.8B
| $1.11M | 0.12% |
30,078
-7,290
| -20% | -$268K |
|
142
PNC Financial Services
PNC
$80.5B
| $1.09M | 0.12% |
13,405
-1,678
| -11% | -$137K |
|
143
American Express
AXP
$227B
| $1.09M | 0.12% |
17,864
-1,048
| -6% | -$63.7K |
|
|
DD
144
DELISTED
Du Pont De Nemours E I
DD
| $1.07M | 0.11% |
16,445
-4,513
| -22% | -$292K |
|
145
Electronic Arts
EA
$42.2B
| $1.06M | 0.11% |
13,960
-295
| -2% | -$22.4K |
|
146
Novo Nordisk
NVO
$245B
| $1.06M | 0.11% |
39,260
+9,320
| +31% | +$251K |
|
|
CELG
147
DELISTED
Celgene Corp
CELG
| $1.05M | 0.11% |
10,655
-619
| -5% | -$61.1K |
|
148
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.04M | 0.11% |
18,627
+210
| +1% | +$11.7K |
|
149
Rogers Communications
RCI
$19.4B
| $1.02M | 0.11% |
25,358
-852
| -3% | -$34.4K |
|
150
Maximus
MMS
$4.97B
| $1.02M | 0.11% |
18,389
+1,527
| +9% | +$84.5K |
|