BOH

Bank of Hawaii Portfolio holdings

AUM $1.89B
1-Year Est. Return 17.31%
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$954M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.79M
3
+$2.2M
4
O icon
Realty Income
O
+$1.74M
5
LO
LORILLARD INC COM STK
LO
+$1.67M

Top Sells

1
+$5M
2
+$3.88M
3
+$3.14M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.84M
5
V icon
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 Change
in Stake 		Capital Flow
226
$507K 0.05%
+15,125
227
$499K 0.05%
6,883
228
$496K 0.05%
8,334
-5,876
229
$492K 0.05%
+6,757
230
$488K 0.05%
21,002
+6,102
231
$487K 0.05%
8,525
+2,799
232
$482K 0.05%
7,262
-996
233
$479K 0.05%
22,728
-1,520
234
$476K 0.05%
15,138
-700
235
$474K 0.05%
6,470
+1,025
236
$470K 0.05%
9,040
-1,635
237
$465K 0.05%
20,706
+1,566
238
$464K 0.05%
8,950
-1,270
239
$452K 0.05%
4,583
240
$445K 0.05%
11,402
+1,358
241
$438K 0.05%
10,125
-2,105
242
$436K 0.05%
6,195
-10
243
$435K 0.05%
9,439
+1,374
244
$433K 0.05%
14,500
+4,950
245
$421K 0.04%
1,860
246
$413K 0.04%
+7,467
247
$396K 0.04%
5,149
+309
248
$396K 0.04%
7,724
-383
249
$385K 0.04%
5,230
-15,735
250
$385K 0.04%
6,320
+270
8 9
10
11 12