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
251
$320K 0.03%
3,338
-612
252
$317K 0.03%
+5,695
253
$317K 0.03%
+12,440
254
$313K 0.03%
4,355
255
$312K 0.03%
3,830
256
$308K 0.03%
2,400
-4,955
257
$306K 0.03%
3,852
-7,102
258
$306K 0.03%
+2,744
259
$304K 0.03%
6,130
+1,130
260
$303K 0.03%
9,460
261
$300K 0.03%
22,230
-1,710
262
$293K 0.03%
3,509
-1,228
263
$290K 0.03%
4,520
264
$288K 0.03%
8,655
-30
265
$283K 0.03%
+240,600
266
$272K 0.03%
+8,372
267
$272K 0.03%
6,285
-4,389
268
$271K 0.03%
2,550
269
$265K 0.03%
+1,750
270
$263K 0.03%
+9,281
271
$261K 0.03%
3,373
272
$255K 0.03%
20,305
+1,360
273
$249K 0.03%
3,235
-15
274
$248K 0.03%
3,061
-431
275
$248K 0.03%
13,695
9 10
11
12 13