BOH

Bank of Hawaii Portfolio holdings

AUM $2B
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.2M
3
+$9.87M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.49M
5
BND icon
Vanguard Total Bond Market
BND
+$3.9M

Top Sells

1
+$13.8M
2
+$13.3M
3
+$6.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.85M
5
AAPL icon
Apple
AAPL
+$3.81M

Sector Composition

1 Technology 7.44%
2 Financials 3.85%
3 Healthcare 3.73%
4 Consumer Staples 3.08%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$215K 0.01%
+2,330
252
$207K 0.01%
1,463
-631
253
$201K 0.01%
12,249
+1,467
254
$70K ﹤0.01%
+10,310
255
– –
-361
256
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-14,729
257
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-17,285
258
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-3,100
259
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-12,446
260
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-665
261
– –
-1,180
262
– –
-1,949
263
– –
-17,243
264
– –
-46,149
265
– –
-11,000
266
– –
-1,600
267
– –
-9,187
268
– –
-11,700
269
– –
-4,678
270
– –
-10,580
271
– –
-11,827
272
– –
-14,025
273
– –
-6,677
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