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
$1.87B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.7M
3
+$5.24M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.33M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.42M

Top Sells

1
+$49.5M
2
+$3.5M
3
+$3.25M
4
PG icon
Procter & Gamble
PG
+$2.71M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.27M

Sector Composition

1 Technology 6.62%
2 Healthcare 3.43%
3 Financials 2.95%
4 Industrials 2.02%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$219K 0.01%
2,017
227
$216K 0.01%
+1,681
228
$210K 0.01%
6,100
-7,192
229
$207K 0.01%
+5,629
230
– –
-7,724
231
– –
-3,964
232
– –
-8,199
233
– –
-2,243
234
– –
-5,697
235
– –
-11,141
236
– –
-3,513
237
– –
-17,086
238
– –
-2,125
239
– –
-1,217
240
– –
-4,716
241
– –
-5,008
242
– –
-6,943
243
– –
-1,993
244
– –
-15,690
245
– –
-4,075
6 7 8 9
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