BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+8.43%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$992M
AUM Growth
+$38.2M
(+4%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
367
New
55
Increased
100
Reduced
147
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.64M |
| 3 |
Ventas
VTR
|
$1.6M |
| 4 |
Amazon
AMZN
|
$1.59M |
| 5 |
Boeing
BA
|
$1.58M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$32.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$2.42M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.2M |
| 4 |
Exxon Mobil
XOM
|
$2.12M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.09M |
Sector Composition
| 1 | Healthcare | 11.12% |
| 2 | Energy | 8.84% |
| 3 | Consumer Staples | 8.84% |
| 4 | Industrials | 7.61% |
| 5 | Technology | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
201
DELISTED
Chesapeake Energy Corporation
CHK
| $772K | 0.08% |
150
+3
| +2% | +$15.4K |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $769K | 0.08% |
13,385
-260
| -2% | -$14.9K |
|
203
Materials Select Sector SPDR Fund
XLB
$5.52B
| $763K | 0.08% |
16,504
-150
| -0.9% | -$6.94K |
|
|
TYC
204
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $759K | 0.08% |
17,668
| – | – |
|
205
Lowe's Companies
LOW
$151B
| $758K | 0.08% |
15,305
-19,395
| -56% | -$961K |
|
|
CA
206
DELISTED
CA, Inc.
CA
| $740K | 0.07% |
22,000
| – | – |
|
207
ENI
E
$51.3B
| $739K | 0.07% |
15,243
+426
| +3% | +$20.7K |
|
208
Bank of Montreal
BMO
$90.3B
| $732K | 0.07% |
10,985
+618
| +6% | +$41.2K |
|
209
Thermo Fisher Scientific
TMO
$186B
| $732K | 0.07% |
6,577
-300
| -4% | -$33.4K |
|
210
Corning
GLW
$61B
| $722K | 0.07% |
40,500
| – | – |
|
211
Ameriprise Financial
AMP
$46.1B
| $712K | 0.07% |
+6,185
| New | +$712K |
|
|
SPLS
212
DELISTED
Staples Inc
SPLS
| $703K | 0.07% |
+44,260
| New | +$703K |
|
213
SM Energy
SM
$3.09B
| $702K | 0.07% |
8,440
+5,365
| +174% | +$446K |
|
|
DNY
214
DELISTED
DONNELLEY R R & SONS CO
DNY
| $701K | 0.07% |
+34,560
| New | +$701K |
|
215
Xerox
XRX
$493M
| $699K | 0.07% |
+21,783
| New | +$699K |
|
216
IDEX
IEX
$12.4B
| $698K | 0.07% |
+9,450
| New | +$698K |
|
|
RTN
217
DELISTED
Raytheon Company
RTN
| $698K | 0.07% |
7,700
| – | – |
|
218
Gen Digital
GEN
$18.2B
| $680K | 0.07% |
28,855
-57,205
| -66% | -$1.35M |
|
219
Sanofi
SNY
$113B
| $674K | 0.07% |
12,567
+83
| +0.7% | +$4.45K |
|
220
Micron Technology
MU
$147B
| $671K | 0.07% |
30,860
-9,740
| -24% | -$212K |
|
221
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $662K | 0.07% |
15,733
-190
| -1% | -$8K |
|
222
News Corp Class A
NWSA
$16.6B
| $661K | 0.07% |
+36,690
| New | +$661K |
|
223
EQT Corp
EQT
$32.2B
| $650K | 0.07% |
13,291
| – | – |
|
224
British American Tobacco
BTI
$122B
| $647K | 0.07% |
12,052
-696
| -5% | -$37.4K |
|
225
General Dynamics
GD
$86.8B
| $646K | 0.07% |
6,760
| – | – |
|