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
$1.35B
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.45M
3
+$1.49M
4
CSCO icon
Cisco
CSCO
+$1.4M
5
UNP icon
Union Pacific
UNP
+$1.21M

Top Sells

1
+$1.32M
2
+$1.2M
3
+$1.1M
4
CTSH icon
Cognizant
CTSH
+$1.08M
5
MA icon
Mastercard
MA
+$1.06M

Sector Composition

1 Technology 6.51%
2 Healthcare 5.65%
3 Financials 5.12%
4 Consumer Staples 4.51%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$232K 0.02%
5,430
302
$225K 0.02%
+6,205
303
$224K 0.02%
+2,821
304
$223K 0.02%
1,529
+87
305
$221K 0.02%
+1,700
306
$216K 0.02%
2,230
307
$213K 0.02%
46,135
-28,766
308
$210K 0.02%
3,480
+125
309
$210K 0.02%
4,922
+16
310
$207K 0.02%
2,026
311
$205K 0.02%
+2,425
312
$203K 0.02%
+3,625
313
$200K 0.01%
3,020
314
$200K 0.01%
1,285
-505
315
$197K 0.01%
12,440
+2,219
316
$196K 0.01%
14,912
+455
317
$168K 0.01%
13,690
+200
318
$141K 0.01%
+4,774
319
$114K 0.01%
+2,341
320
– –
-2,645
321
– –
-10,070
322
– –
-1,327
323
– –
-2,608
324
– –
-5,855
325
– –
-9,000
11 12
13
14 15