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
$870M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.32M
3
+$3M
4
VTV icon
Vanguard Value ETF
VTV
+$2.97M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.64M

Top Sells

1
+$12.7M
2
+$7.25M
3
+$5.81M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.28M

Sector Composition

1 Consumer Staples 12.79%
2 Healthcare 10.55%
3 Technology 8.17%
4 Industrials 7.76%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$397K 0.05%
8,746
277
$394K 0.05%
+13,150
278
$392K 0.05%
8,095
-1,647
279
$387K 0.04%
2,394
280
$387K 0.04%
3,950
-10,576
281
$380K 0.04%
14,785
-41,320
282
$365K 0.04%
+3,298
283
$365K 0.04%
7,761
-524
284
$364K 0.04%
12,737
285
$363K 0.04%
20,974
-3,368
286
$360K 0.04%
6,405
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287
$354K 0.04%
4,680
288
$353K 0.04%
4,865
289
$352K 0.04%
11,550
-10,715
290
$349K 0.04%
31,025
-1,045
291
$346K 0.04%
11,040
292
$342K 0.04%
8,000
293
$338K 0.04%
4,433
-3,261
294
$327K 0.04%
15,575
295
$323K 0.04%
+5,160
296
$323K 0.04%
1,762
297
$320K 0.04%
+10,790
298
$318K 0.04%
8,682
-1,258
299
$317K 0.04%
9,460
-3,895
300
$316K 0.04%
3,512
10 11
12
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