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BOH

Bank of Hawaii Portfolio holdings

AUM $1.91B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.08%
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
+$3.56M
2
+$2.2M
3
+$1.31M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.31M
5
VTV icon
Vanguard Value ETF
VTV
+$1.17M

Top Sells

1
+$8.12M
2
+$2.14M
3
+$1.39M
4
MO icon
Altria Group
MO
+$1.22M
5
DIS icon
Walt Disney
DIS
+$1.22M

Sector Composition

1 Consumer Staples 11.64%
2 Healthcare 8.67%
3 Industrials 6.33%
4 Technology 5.79%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$203K 0.02%
3,630
-605
302
$201K 0.02%
39,035
303
$201K 0.02%
1,278
-916
304
$189K 0.02%
4,012
-59
305
$187K 0.02%
+12,100
306
$183K 0.02%
13,195
-13,590
307
$179K 0.02%
+10,150
308
$153K 0.02%
11,074
309
$82K 0.01%
4,925
310
– –
-6,290
311
– –
-4,710
312
– –
-3,635
313
– –
-10,330
314
– –
-13,325
315
– –
-8,280
316
– –
-3,044
317
– –
-18,951
318
– –
-5,309
319
– –
-860
320
– –
-2,043
321
– –
-1,601
322
– –
-10,070
323
– –
-898
324
– –
-1,349
325
– –
-11,345
10 11 12
13
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