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
$954M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.79M
3
+$2.2M
4
O icon
Realty Income
O
+$1.74M
5
LO
LORILLARD INC COM STK
LO
+$1.67M

Top Sells

1
+$5M
2
+$3.88M
3
+$3.14M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.84M
5
V icon
Visa
V
+$1.55M

Sector Composition

1 Healthcare 10.98%
2 Energy 8.98%
3 Consumer Staples 8.95%
4 Industrials 6.86%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$379K 0.04%
11,950
252
$379K 0.04%
3,545
-25
253
$376K 0.04%
7,150
+1,300
254
$374K 0.04%
3,247
-6,208
255
$367K 0.04%
+16,015
256
$361K 0.04%
+3,460
257
$358K 0.04%
+13,995
258
$358K 0.04%
15,770
-2,950
259
$358K 0.04%
12,520
-1,145
260
$356K 0.04%
6,855
-569
261
$353K 0.04%
5,370
+355
262
$353K 0.04%
21,645
+3,154
263
$348K 0.04%
3,724
-460
264
$346K 0.04%
6,550
+650
265
$346K 0.04%
3,475
266
$340K 0.04%
9,244
+1,300
267
$328K 0.03%
2,242
-4,903
268
$323K 0.03%
5,129
-430
269
$316K 0.03%
6,711
-280
270
$313K 0.03%
8,475
+1,175
271
$299K 0.03%
5,800
-775
272
$293K 0.03%
14,300
273
$287K 0.03%
8,125
+1,800
274
$281K 0.03%
+2,450
275
$274K 0.03%
+2,865
9 10
11
12 13