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
276
$274K 0.03%
+13,453
277
$271K 0.03%
6,913
278
$262K 0.03%
2,975
279
$262K 0.03%
+4,781
280
$261K 0.03%
+14,485
281
$257K 0.03%
13,725
282
$256K 0.03%
2,625
283
$256K 0.03%
+7,725
284
$253K 0.03%
10,104
-965
285
$248K 0.03%
7,800
286
$245K 0.03%
15,015
-4,056
287
$245K 0.03%
17,045
-985
288
$239K 0.03%
+6,075
289
$237K 0.02%
+3,075
290
$236K 0.02%
+4,875
291
$235K 0.02%
3,295
+200
292
$226K 0.02%
3,100
293
$226K 0.02%
+3,445
294
$224K 0.02%
1,610
295
$222K 0.02%
+16,730
296
$222K 0.02%
9,600
297
$217K 0.02%
+10,219
298
$216K 0.02%
+2,875
299
$214K 0.02%
8,742
+4,650
300
$212K 0.02%
+2,297
10 11
12
13 14