BOH

Bank of Hawaii Portfolio holdings

AUM $1.89B
This Quarter Return
-0.49%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$22M
Cap. Flow %
2.05%
Top 10 Hldgs %
35.26%
Holding
397
New
49
Increased
133
Reduced
142
Closed
34

Top Buys

1
ALEX
Alexander & Baldwin
ALEX
$11.8M
2
MATX icon
Matsons
MATX
$8.35M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$7.58M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$4.19M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.14M

Top Sells

1
LO
LORILLARD INC COM STK
LO
$5.26M
2
ABBV icon
AbbVie
ABBV
$1.62M
3
TSN icon
Tyson Foods
TSN
$1.61M
4
HP icon
Helmerich & Payne
HP
$1.54M
5
NOC icon
Northrop Grumman
NOC
$1.25M

Sector Composition

1 Healthcare 9.52%
2 Energy 8.63%
3 Consumer Staples 8.27%
4 Industrials 7.3%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$134M 12.49%
679,323
+1,915
+0.3% +$377K
BND icon
2
Vanguard Total Bond Market
BND
$134B
$102M 9.54%
1,248,053
+2,401
+0.2% +$197K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$29.3M 2.74%
289,609
+11,184
+4% +$1.13M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$22.6M 2.1%
351,682
+118,232
+51% +$7.58M
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$17.7M 1.65%
165,757
-6,318
-4% -$673K
AAPL icon
6
Apple
AAPL
$3.45T
$15.8M 1.47%
156,804
-3,423
-2% -$345K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.5M 1.45%
390,860
+42,735
+12% +$1.7M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14.1M 1.31%
337,679
+47,941
+17% +$2M
VZ icon
9
Verizon
VZ
$186B
$13.6M 1.26%
271,182
+12,239
+5% +$612K
MSFT icon
10
Microsoft
MSFT
$3.77T
$13.4M 1.25%
289,009
-11,260
-4% -$522K
COP icon
11
ConocoPhillips
COP
$124B
$12.4M 1.16%
162,401
-815
-0.5% -$62.4K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$12.1M 1.12%
156,597
+4,080
+3% +$314K
ALEX
13
Alexander & Baldwin
ALEX
$1.41B
$12M 1.12%
333,491
+327,346
+5,327% +$11.8M
MRK icon
14
Merck
MRK
$210B
$11.8M 1.11%
199,870
-2,330
-1% -$138K
XOM icon
15
Exxon Mobil
XOM
$487B
$11.7M 1.09%
123,877
-6,021
-5% -$566K
PG icon
16
Procter & Gamble
PG
$368B
$11.6M 1.09%
139,116
+4,814
+4% +$403K
GE icon
17
GE Aerospace
GE
$292B
$11M 1.03%
429,649
-4,150
-1% -$106K
T icon
18
AT&T
T
$209B
$10.7M 1%
304,124
-10,033
-3% -$354K
PM icon
19
Philip Morris
PM
$260B
$10.2M 0.95%
122,555
+6,198
+5% +$517K
MO icon
20
Altria Group
MO
$113B
$9.41M 0.88%
204,919
-747
-0.4% -$34.3K
KMB icon
21
Kimberly-Clark
KMB
$42.8B
$9.37M 0.87%
87,127
-2,669
-3% -$287K
ABBV icon
22
AbbVie
ABBV
$372B
$9.31M 0.87%
161,259
-28,092
-15% -$1.62M
CVX icon
23
Chevron
CVX
$324B
$9.27M 0.86%
77,695
-636
-0.8% -$75.9K
KO icon
24
Coca-Cola
KO
$297B
$9.02M 0.84%
211,329
-5,201
-2% -$222K
NGG icon
25
National Grid
NGG
$70B
$8.75M 0.82%
121,711
+1,074
+0.9% +$77.2K
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