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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $105M | 11.34% |
+1,297,638
| New | +$105M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $87.2M | 9.42% |
+543,283
| New | +$87.2M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $35.2M | 3.81% |
+295,865
| New | +$35.2M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $14.6M | 1.58% |
+170,575
| New | +$14.6M |
|
|
5
Verizon
VZ
$186B
| $14.4M | 1.56% |
+286,598
| New | +$14.4M |
|
6
Exxon Mobil
XOM
$487B
| $14M | 1.52% |
+155,215
| New | +$14M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.6M | 1.47% |
+205,027
| New | +$13.6M |
|
8
Merck
MRK
$210B
| $12.6M | 1.37% |
+272,242
| New | +$12.6M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.2M | 1.32% |
+341,892
| New | +$12.2M |
|
10
AT&T
T
$209B
| $12.2M | 1.31% |
+343,614
| New | +$12.2M |
|
11
Procter & Gamble
PG
$368B
| $11.3M | 1.22% |
+147,047
| New | +$11.3M |
|
12
ConocoPhillips
COP
$124B
| $10.8M | 1.17% |
+178,186
| New | +$10.8M |
|
13
GE Aerospace
GE
$292B
| $10.7M | 1.16% |
+461,024
| New | +$10.7M |
|
14
Coca-Cola
KO
$297B
| $9.96M | 1.08% |
+248,288
| New | +$9.96M |
|
15
Chevron
CVX
$324B
| $9.75M | 1.05% |
+82,366
| New | +$9.75M |
|
16
Kimberly-Clark
KMB
$42.8B
| $9.54M | 1.03% |
+98,157
| New | +$9.54M |
|
17
Microsoft
MSFT
$3.77T
| $9.29M | 1% |
+268,772
| New | +$9.29M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $9.27M | 1% |
+207,378
| New | +$9.27M |
|
19
Apple
AAPL
$3.45T
| $9.19M | 0.99% |
+23,182
| New | +$9.19M |
|
20
AbbVie
ABBV
$372B
| $9M | 0.97% |
+217,663
| New | +$9M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $8.76M | 0.95% |
+105,910
| New | +$8.76M |
|
22
Altria Group
MO
$113B
| $8.6M | 0.93% |
+245,698
| New | +$8.6M |
|
23
Philip Morris
PM
$260B
| $8.49M | 0.92% |
+98,012
| New | +$8.49M |
|
24
National Grid
NGG
$70B
| $8.07M | 0.87% |
+142,315
| New | +$8.07M |
|
25
Duke Energy
DUK
$95.3B
| $7.91M | 0.85% |
+117,195
| New | +$7.91M |
|