BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+4.95%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$954M
AUM Growth
+$954M
(+3.1%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
352
New
36
Increased
118
Reduced
128
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.55M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$2.79M |
| 3 |
Matsons
MATX
|
$2.2M |
| 4 |
Realty Income
O
|
$1.74M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$1.67M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$5M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.88M |
| 3 |
Eli Lilly
LLY
|
$3.14M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.84M |
| 5 |
Visa
V
|
$1.55M |
Sector Composition
| 1 | Healthcare | 10.98% |
| 2 | Energy | 8.98% |
| 3 | Consumer Staples | 8.95% |
| 4 | Industrials | 6.86% |
| 5 | Technology | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Simon Property Group
SPG
$58.7B
| $865K | 0.09% |
6,203
-685
| -10% | -$95.5K |
|
177
Novartis
NVS
$248B
| $863K | 0.09% |
12,549
+641
| +5% | +$44.1K |
|
178
CSX Corp
CSX
$60.2B
| $857K | 0.09% |
99,900
+70,500
| +240% | +$605K |
|
179
Fluor
FLR
$6.93B
| $855K | 0.09% |
12,050
+200
| +2% | +$14.2K |
|
180
Prudential Financial
PRU
$37.8B
| $849K | 0.09% |
10,885
| – | – |
|
|
SWY
181
DELISTED
SAFEWAY INC
SWY
| $806K | 0.08% |
28,137
| – | – |
|
182
GameStop
GME
$10.2B
| $795K | 0.08% |
64,056
+36,576
| +133% | +$454K |
|
183
CVS Health
CVS
$93B
| $792K | 0.08% |
13,953
| – | – |
|
184
Medtronic
MDT
$118B
| $785K | 0.08% |
14,744
+680
| +5% | +$36.2K |
|
185
Clorox
CLX
$15B
| $775K | 0.08% |
9,488
| – | – |
|
186
Citigroup
C
$175B
| $770K | 0.08% |
15,880
+1,716
| +12% | +$83.2K |
|
187
Oshkosh
OSK
$8.77B
| $768K | 0.08% |
15,671
+786
| +5% | +$38.5K |
|
188
Cardinal Health
CAH
$36B
| $763K | 0.08% |
14,638
+78
| +0.5% | +$4.07K |
|
189
Western Digital
WDC
$29.8B
| $757K | 0.08% |
15,797
-1,184
| -7% | -$56.7K |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $734K | 0.08% |
13,645
-645
| -5% | -$34.7K |
|
191
Agilent Technologies
A
$35.5B
| $731K | 0.08% |
19,928
+859
| +5% | +$31.5K |
|
192
Public Storage
PSA
$51.2B
| $721K | 0.08% |
4,490
-70
| -2% | -$11.2K |
|
193
BorgWarner
BWA
$9.3B
| $719K | 0.08% |
16,120
+489
| +3% | +$21.8K |
|
|
CHK
194
DELISTED
Chesapeake Energy Corporation
CHK
| $718K | 0.08% |
147
+6
| +4% | +$29.3K |
|
195
Micron Technology
MU
$133B
| $709K | 0.07% |
40,600
+23,645
| +139% | +$413K |
|
196
NetApp
NTAP
$23.2B
| $708K | 0.07% |
16,610
+525
| +3% | +$22.4K |
|
197
Materials Select Sector SPDR Fund
XLB
$5.46B
| $700K | 0.07% |
16,654
+1,725
| +12% | +$72.5K |
|
198
Bank of Montreal
BMO
$88.5B
| $693K | 0.07% |
10,367
+1,552
| +18% | +$104K |
|
199
Deere & Co
DE
$127B
| $688K | 0.07% |
8,446
-1,714
| -17% | -$140K |
|
200
Hanesbrands
HBI
$2.17B
| $685K | 0.07% |
43,956
+22,416
| +104% | +$349K |
|