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
$1.72B
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$13M
3
+$4.35M
4
NVDA icon
NVIDIA
NVDA
+$2.42M
5
MLM icon
Martin Marietta Materials
MLM
+$1.66M

Top Sells

1
+$28.1M
2
+$3.96M
3
+$1.45M
4
UNH icon
UnitedHealth
UNH
+$1.33M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.17M

Sector Composition

1 Technology 5.87%
2 Healthcare 3.76%
3 Financials 2.74%
4 Industrials 2.24%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$265K 0.02%
1,481
+25
227
$264K 0.02%
2,001
228
$256K 0.01%
4,923
-4,126
229
$254K 0.01%
3,765
230
$247K 0.01%
1,702
-350
231
$246K 0.01%
7,658
-1,000
232
$239K 0.01%
3,964
233
$238K 0.01%
617
-19
234
$232K 0.01%
+3,745
235
$231K 0.01%
955
-30
236
$224K 0.01%
5,909
-180
237
$218K 0.01%
+2,330
238
$217K 0.01%
2,017
239
$215K 0.01%
455
240
$214K 0.01%
11,555
-170
241
$209K 0.01%
455
-64
242
$207K 0.01%
6,930
-1,704
243
$202K 0.01%
1,510
+31
244
$201K 0.01%
2,492
-203
245
$140K 0.01%
+11,115
246
$133K 0.01%
11,888
-725
247
– –
-13,501
248
– –
-4,271
249
– –
-17,684
250
– –
-3,882
7 8 9
10
11