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 | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$185B
| $1.22M | 0.12% |
15,174
-2,261
| -13% | -$182K |
|
152
American International
AIG
$44.9B
| $1.19M | 0.11% |
21,825
-4,198
| -16% | -$229K |
|
|
TWC
153
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.18M | 0.11% |
8,007
-1,324
| -14% | -$195K |
|
154
ENI
E
$53.4B
| $1.18M | 0.11% |
21,431
+4,446
| +26% | +$244K |
|
155
Colgate-Palmolive
CL
$68.2B
| $1.17M | 0.11% |
17,190
| – | – |
|
156
Bank of Montreal
BMO
$87.2B
| $1.17M | 0.11% |
15,885
+3,401
| +27% | +$250K |
|
|
DTV
157
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.17M | 0.11% |
13,717
-10,008
| -42% | -$851K |
|
|
XLNX
158
DELISTED
Xilinx Inc
XLNX
| $1.14M | 0.11% |
23,983
-184
| -0.8% | -$8.71K |
|
159
Citigroup
C
$174B
| $1.13M | 0.11% |
24,062
+15,062
| +167% | +$709K |
|
160
EQT Corp
EQT
$32.7B
| $1.13M | 0.11% |
10,546
+5,166
| +96% | +$552K |
|
|
SNDK
161
DELISTED
SANDISK CORP
SNDK
| $1.13M | 0.11% |
10,791
-1,040
| -9% | -$109K |
|
162
Texas Instruments
TXN
$182B
| $1.12M | 0.11% |
23,409
-22
| -0.1% | -$1.05K |
|
163
Best Buy
BBY
$15.7B
| $1.11M | 0.11% |
35,913
+897
| +3% | +$27.8K |
|
|
CSC
164
DELISTED
Computer Sciences
CSC
| $1.1M | 0.1% |
17,364
-4,696
| -21% | -$297K |
|
165
Entergy
ETR
$39B
| $1.09M | 0.1% |
+13,215
| New | +$1.09M |
|
166
Boston Scientific
BSX
$158B
| $1.07M | 0.1% |
84,000
| – | – |
|
167
Western Digital
WDC
$28.4B
| $1.06M | 0.1% |
11,436
-4,979
| -30% | -$460K |
|
168
Tapestry
TPR
$21.4B
| $1.05M | 0.1% |
30,797
-304
| -1% | -$10.4K |
|
|
TWX
169
DELISTED
Time Warner Inc
TWX
| $1.05M | 0.1% |
+14,985
| New | +$1.05M |
|
170
Keurig Dr Pepper
KDP
$39.3B
| $1.04M | 0.1% |
17,803
-6,346
| -26% | -$372K |
|
171
Public Storage
PSA
$50.6B
| $1.03M | 0.1% |
6,025
-4,003
| -40% | -$686K |
|
172
Netflix
NFLX
$516B
| $1.03M | 0.1% |
2,336
-356
| -13% | -$157K |
|
173
British American Tobacco
BTI
$121B
| $1.02M | 0.1% |
8,553
+1,894
| +28% | +$225K |
|
174
Lumen
LUMN
$4.92B
| $1.01M | 0.1% |
27,998
+117
| +0.4% | +$4.24K |
|
175
Medtronic
MDT
$120B
| $1.01M | 0.1% |
15,770
+2,654
| +20% | +$169K |
|