BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+2.79%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$928M
AUM Growth
-$2.64M
(-0.28%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
346
New
32
Increased
81
Reduced
174
Closed
37
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.76M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.23M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.31M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.28M |
| 5 |
Vanguard Value ETF
VTV
|
$1.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.19M |
| 2 |
Philip Morris
PM
|
$2.19M |
| 3 |
AbbVie
ABBV
|
$1.41M |
| 4 |
Altria Group
MO
|
$1.32M |
| 5 |
Walt Disney
DIS
|
$1.19M |
Sector Composition
| 1 | Consumer Staples | 11.64% |
| 2 | Healthcare | 8.67% |
| 3 | Industrials | 6.3% |
| 4 | Technology | 5.79% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Novartis
NVS
$251B
| $648K | 0.07% |
8,766
-1,404
| -14% | -$104K |
|
|
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $638K | 0.07% |
11,552
+1,768
| +18% | +$97.6K |
|
203
AGCO
AGCO
$8.28B
| $637K | 0.07% |
13,516
-1,151
| -8% | -$54.2K |
|
|
NBL
204
DELISTED
Noble Energy, Inc.
NBL
| $614K | 0.07% |
17,114
+1,014
| +6% | +$36.4K |
|
205
Snap-on
SNA
$17.1B
| $601K | 0.06% |
3,810
-680
| -15% | -$107K |
|
206
Howard Hughes
HHH
$4.69B
| $587K | 0.06% |
5,391
+731
| +16% | +$79.6K |
|
207
TE Connectivity
TEL
$61.7B
| $587K | 0.06% |
10,280
-216
| -2% | -$12.3K |
|
|
VAR
208
DELISTED
Varian Medical Systems, Inc.
VAR
| $582K | 0.06% |
8,067
-1,847
| -19% | -$133K |
|
|
XLNX
209
DELISTED
Xilinx Inc
XLNX
| $578K | 0.06% |
12,526
-315
| -2% | -$14.5K |
|
|
MON
210
DELISTED
Monsanto Co
MON
| $576K | 0.06% |
5,565
+662
| +14% | +$68.5K |
|
211
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $560K | 0.06% |
11,603
-300
| -3% | -$14.5K |
|
212
Old Republic International
ORI
$10.1B
| $556K | 0.06% |
28,815
+4,335
| +18% | +$83.6K |
|
213
Simon Property Group
SPG
$59.5B
| $546K | 0.06% |
2,517
+605
| +32% | +$131K |
|
214
United Therapeutics
UTHR
$18.1B
| $545K | 0.06% |
5,143
-1,725
| -25% | -$183K |
|
215
Becton Dickinson
BDX
$55.1B
| $541K | 0.06% |
3,268
+181
| +6% | +$30K |
|
216
Hawaiian Electric Industries
HE
$2.12B
| $540K | 0.06% |
16,483
-2,862
| -15% | -$93.8K |
|
217
Assured Guaranty
AGO
$3.91B
| $529K | 0.06% |
20,865
-515
| -2% | -$13.1K |
|
218
Crown Castle
CCI
$41.9B
| $519K | 0.06% |
+5,120
| New | +$519K |
|
219
Weyerhaeuser
WY
$18.9B
| $519K | 0.06% |
17,433
-9,010
| -34% | -$268K |
|
220
The Mosaic Company
MOS
$10.3B
| $508K | 0.05% |
+19,419
| New | +$508K |
|
|
WBK
221
DELISTED
Westpac Banking Corporation
WBK
| $497K | 0.05% |
22,507
-25
| -0.1% | -$552 |
|
222
Interpublic Group of Companies
IPG
$9.94B
| $474K | 0.05% |
20,519
-205
| -1% | -$4.74K |
|
|
CBL
223
DELISTED
CBL& Associates Properties, Inc.
CBL
| $473K | 0.05% |
50,795
-600
| -1% | -$5.59K |
|
224
TC Energy
TRP
$53.9B
| $461K | 0.05% |
10,187
+880
| +9% | +$39.8K |
|
225
Mondelez International
MDLZ
$79.9B
| $457K | 0.05% |
10,045
-11,593
| -54% | -$527K |
|