BOH

Bank of Hawaii Portfolio holdings

AUM $2.02B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
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
+$4.54M
2
+$3.09M
3
+$2.32M
4
O icon
Realty Income
O
+$1.83M
5
LO
LORILLARD INC COM STK
LO
+$1.64M

Top Sells

1
+$4.75M
2
+$3.86M
3
+$3.26M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.84M
5
V icon
Visa
V
+$1.5M

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
301
$210K 0.02%
1,625
-625
302
$208K 0.02%
4,275
303
$201K 0.02%
+6,325
304
$193K 0.02%
+11,470
305
$193K 0.02%
+8,343
306
$180K 0.02%
13,620
+300
307
$135K 0.01%
+16,770
308
$128K 0.01%
11,074
309
$109K 0.01%
1,900
310
$84K 0.01%
4,301
311
$84K 0.01%
+1,832
312
$14K ﹤0.01%
1,200
313
– –
-7,870
314
– –
-4,535
315
– –
-17,391
316
– –
-4,635
317
– –
-138,815
318
– –
-8,487
319
– –
-9,967
320
– –
-3,875
321
– –
-14,717
322
– –
-5,100
323
– –
-8,239
324
– –
-11,722
325
– –
-22,825
11 12
13
14 15