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
276
$247K 0.03%
+5,535
277
$246K 0.03%
+10,430
278
$245K 0.03%
+3,700
279
$244K 0.03%
+4,715
280
$243K 0.03%
2,112
-5
281
$242K 0.03%
4,318
-12,722
282
$240K 0.03%
4,740
-20
283
$235K 0.03%
+5,746
284
$234K 0.03%
13,840
285
$233K 0.03%
2,302
286
$233K 0.03%
+10,525
287
$231K 0.02%
2,650
-50
288
$231K 0.02%
5,954
-40
289
$231K 0.02%
2,216
-2,179
290
$228K 0.02%
+7,180
291
$222K 0.02%
4,792
292
$219K 0.02%
+2,389
293
$216K 0.02%
2,660
-1,485
294
$213K 0.02%
+1,015
295
$212K 0.02%
+1,506
296
$208K 0.02%
9,150
+1,750
297
$208K 0.02%
2,396
-1,123
298
$208K 0.02%
2,970
299
$205K 0.02%
+5,760
300
$203K 0.02%
15,276
+1,508
10 11
12
13 14