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
$1B
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.89M
3
+$2.72M
4
DIS icon
Walt Disney
DIS
+$2.54M
5
JPM icon
JPMorgan Chase
JPM
+$2.1M

Top Sells

1
+$4.41M
2
+$2.44M
3
+$2.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.74M
5
BND icon
Vanguard Total Bond Market
BND
+$1.63M

Sector Composition

1 Healthcare 11.29%
2 Energy 9.25%
3 Consumer Staples 8.84%
4 Industrials 7.68%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$654K 0.07%
22,545
-695
227
$649K 0.06%
21,783
228
$645K 0.06%
9,863
-6,841
229
$641K 0.06%
27,100
-3,760
230
$637K 0.06%
19,854
+523
231
$632K 0.06%
36,690
232
$626K 0.06%
+16,540
233
$604K 0.06%
14,303
+1,742
234
$604K 0.06%
21,172
+9,179
235
$592K 0.06%
33,060
-1,500
236
$588K 0.06%
11,069
+769
237
$587K 0.06%
34,780
+22,925
238
$583K 0.06%
10,299
-3,069
239
$578K 0.06%
5,850
-1,850
240
$568K 0.06%
9,998
+1,164
241
$559K 0.06%
+5,610
242
$544K 0.05%
22,743
+3,329
243
$542K 0.05%
6,880
-170
244
$540K 0.05%
27,045
-1,810
245
$539K 0.05%
+17,215
246
$522K 0.05%
9,883
-3,408
247
$515K 0.05%
+5,520
248
$513K 0.05%
24,137
+4,502
249
$512K 0.05%
49,864
-15,920
250
$509K 0.05%
10,062
-1,240
8 9
10
11 12