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
$928M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.23M
3
+$1.31M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.28M
5
VTV icon
Vanguard Value ETF
VTV
+$1.19M

Top Sells

1
+$8.19M
2
+$2.19M
3
+$1.41M
4
MO icon
Altria Group
MO
+$1.32M
5
DIS icon
Walt Disney
DIS
+$1.19M

Sector Composition

1 Consumer Staples 11.64%
2 Healthcare 8.67%
3 Industrials 6.3%
4 Technology 5.79%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$457K 0.05%
1,680
227
$455K 0.05%
8,000
228
$452K 0.05%
3,443
-5
229
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41,216
-4,146
230
$435K 0.05%
15,090
+2,240
231
$432K 0.05%
7,180
-265
232
$425K 0.05%
+17,729
233
$418K 0.05%
1,883
-2,032
234
$418K 0.05%
4,610
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235
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8,695
-30
236
$411K 0.04%
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237
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238
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5,539
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239
$396K 0.04%
7,337
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240
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+3,960
241
$377K 0.04%
6,616
242
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243
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-30
244
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245
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246
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6,570
-35
247
$345K 0.04%
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248
$343K 0.04%
15,915
-25,500
249
$342K 0.04%
+14,565
250
$339K 0.04%
4,630
8 9
10
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