BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+0.21%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$925M
AUM Growth
–
Cap. Flow
+$925M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$105M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$87.2M |
| 3 |
SPDR Gold Trust
GLD
|
$35.2M |
| 4 |
Johnson & Johnson
JNJ
|
$14.6M |
| 5 |
Verizon
VZ
|
$14.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.97% |
| 2 | Consumer Staples | 9.44% |
| 3 | Energy | 8.5% |
| 4 | Technology | 6.79% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
201
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $610K | 0.07% |
+18,500
| New | +$610K |
|
202
NetApp
NTAP
$22.6B
| $608K | 0.07% |
+16,085
| New | +$608K |
|
203
Lowe's Companies
LOW
$145B
| $598K | 0.06% |
+14,620
| New | +$598K |
|
|
SWY
204
DELISTED
SAFEWAY INC
SWY
| $596K | 0.06% |
+25,190
| New | +$596K |
|
205
Amphenol
APH
$132B
| $594K | 0.06% |
+7,625
| New | +$594K |
|
206
BorgWarner
BWA
$9.15B
| $593K | 0.06% |
+6,880
| New | +$593K |
|
207
Ameriprise Financial
AMP
$47.8B
| $589K | 0.06% |
+7,280
| New | +$589K |
|
208
Macy's
M
$3.61B
| $587K | 0.06% |
+12,230
| New | +$587K |
|
209
Corning
GLW
$58.3B
| $586K | 0.06% |
+41,165
| New | +$586K |
|
210
Agilent Technologies
A
$34.8B
| $583K | 0.06% |
+13,640
| New | +$583K |
|
211
Thermo Fisher Scientific
TMO
$182B
| $582K | 0.06% |
+6,877
| New | +$582K |
|
|
DISCA
212
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $581K | 0.06% |
+7,520
| New | +$581K |
|
|
SNI
213
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $578K | 0.06% |
+8,660
| New | +$578K |
|
214
Materials Select Sector SPDR Fund
XLB
$5.48B
| $572K | 0.06% |
+14,929
| New | +$572K |
|
|
WBK
215
DELISTED
Westpac Banking Corporation
WBK
| $569K | 0.06% |
+4,316
| New | +$569K |
|
216
Newmont
NEM
$83.3B
| $566K | 0.06% |
+18,900
| New | +$566K |
|
217
Oshkosh
OSK
$8.76B
| $565K | 0.06% |
+14,885
| New | +$565K |
|
218
SLM Corp
SLM
$6.35B
| $558K | 0.06% |
+24,415
| New | +$558K |
|
219
Nucor
NUE
$33.5B
| $552K | 0.06% |
+12,743
| New | +$552K |
|
|
CHK
220
DELISTED
Chesapeake Energy Corporation
CHK
| $545K | 0.06% |
+26,745
| New | +$545K |
|
221
Labcorp
LH
$23B
| $541K | 0.06% |
+5,400
| New | +$541K |
|
222
ENI
E
$53.1B
| $540K | 0.06% |
+13,160
| New | +$540K |
|
223
General Dynamics
GD
$87.2B
| $522K | 0.06% |
+6,660
| New | +$522K |
|
|
HOT
224
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $521K | 0.06% |
+8,258
| New | +$521K |
|
225
Kohl's
KSS
$1.69B
| $516K | 0.06% |
+10,220
| New | +$516K |
|