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 | |
|---|---|---|---|---|---|---|
201
ENI
E
$53.4B
| $682K | 0.07% |
14,817
+1,657
| +13% | +$76.3K |
|
202
British American Tobacco
BTI
$121B
| $670K | 0.07% |
6,374
+365
| +6% | +$38.4K |
|
203
Rogers Communications
RCI
$19.2B
| $663K | 0.07% |
15,423
-1,387
| -8% | -$59.6K |
|
|
CA
204
DELISTED
CA, Inc.
CA
| $653K | 0.07% |
22,000
| – | – |
|
|
TYC
205
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $647K | 0.07% |
18,500
| – | – |
|
206
Constellation Brands
STZ
$26.7B
| $645K | 0.07% |
+11,240
| New | +$645K |
|
207
EQT Corp
EQT
$32.7B
| $642K | 0.07% |
+7,235
| New | +$642K |
|
208
Thermo Fisher Scientific
TMO
$184B
| $634K | 0.07% |
6,877
| – | – |
|
209
Sanofi
SNY
$121B
| $632K | 0.07% |
12,484
+134
| +1% | +$6.78K |
|
210
Progressive
PGR
$144B
| $610K | 0.06% |
22,385
+2,385
| +12% | +$65K |
|
|
RTN
211
DELISTED
Raytheon Company
RTN
| $593K | 0.06% |
+7,700
| New | +$593K |
|
212
General Dynamics
GD
$87.3B
| $592K | 0.06% |
6,760
+100
| +2% | +$8.76K |
|
213
Corning
GLW
$58.7B
| $591K | 0.06% |
40,500
-665
| -2% | -$9.7K |
|
|
WBK
214
DELISTED
Westpac Banking Corporation
WBK
| $589K | 0.06% |
19,205
+14,889
| +345% | +$457K |
|
215
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $584K | 0.06% |
15,923
+2,665
| +20% | +$97.7K |
|
216
The Mosaic Company
MOS
$10.6B
| $575K | 0.06% |
13,349
-3,301
| -20% | -$142K |
|
217
Nucor
NUE
$33.6B
| $566K | 0.06% |
11,533
-1,210
| -9% | -$59.4K |
|
218
Labcorp
LH
$22.8B
| $563K | 0.06% |
5,674
+274
| +5% | +$27.2K |
|
|
BEAM
219
DELISTED
BEAM INC COM STK (DE)
BEAM
| $554K | 0.06% |
8,565
-1,638
| -16% | -$106K |
|
220
Newmont
NEM
$83.3B
| $531K | 0.06% |
18,900
| – | – |
|
221
Helmerich & Payne
HP
$2.11B
| $526K | 0.06% |
7,631
-12,134
| -61% | -$836K |
|
222
Norfolk Southern
NSC
$62.4B
| $526K | 0.06% |
6,800
| – | – |
|
223
Carnival Corp
CCL
$42.2B
| $522K | 0.05% |
+16,000
| New | +$522K |
|
224
Pultegroup
PHM
$26.1B
| $516K | 0.05% |
31,260
-22,295
| -42% | -$368K |
|
225
Keurig Dr Pepper
KDP
$39.3B
| $511K | 0.05% |
11,401
-18,183
| -61% | -$815K |
|