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
$870M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.32M
3
+$3M
4
VTV icon
Vanguard Value ETF
VTV
+$2.97M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.64M

Top Sells

1
+$12.7M
2
+$7.25M
3
+$5.81M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.28M

Sector Composition

1 Consumer Staples 12.79%
2 Healthcare 10.55%
3 Technology 8.17%
4 Industrials 7.76%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$571K 0.07%
13,154
-3,066
227
$568K 0.07%
10,979
+928
228
$562K 0.06%
8,920
+1,535
229
$560K 0.06%
19,345
230
$560K 0.06%
12,560
-30
231
$556K 0.06%
+8,120
232
$555K 0.06%
13,200
-40
233
$552K 0.06%
22,799
+979
234
$551K 0.06%
+24,620
235
$544K 0.06%
34,948
+15,951
236
$538K 0.06%
8,324
+4,937
237
$535K 0.06%
4,962
+2,693
238
$534K 0.06%
+27,540
239
$532K 0.06%
11,621
+5,835
240
$528K 0.06%
12,550
-2,290
241
$528K 0.06%
7,840
+1,555
242
$523K 0.06%
44,173
-46,336
243
$518K 0.06%
8,190
-8,730
244
$511K 0.06%
22,460
-220
245
$510K 0.06%
+17,329
246
$498K 0.06%
6,100
247
$496K 0.06%
7,240
-10,125
248
$493K 0.06%
+17,930
249
$490K 0.06%
+14,425
250
$488K 0.06%
8,078
-6,188
8 9
10
11 12