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
$1.46B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.06M
3
+$5.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.05M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.79M

Top Sells

1
+$5.98M
2
+$2.67M
3
+$1.67M
4
MDT icon
Medtronic
MDT
+$1.62M
5
CSCO icon
Cisco
CSCO
+$1.5M

Sector Composition

1 Technology 7.41%
2 Healthcare 5.36%
3 Financials 4.88%
4 Consumer Staples 4.02%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$260K 0.02%
14,050
-2,404
302
$258K 0.02%
985
-13
303
$258K 0.02%
+5,491
304
$249K 0.02%
4,863
-59
305
$246K 0.02%
14,324
+1,884
306
$244K 0.02%
+2,400
307
$244K 0.02%
1,784
+90
308
$240K 0.02%
63
309
$239K 0.02%
+6,210
310
$234K 0.02%
+7,192
311
$224K 0.02%
1,700
312
$221K 0.02%
15,413
+501
313
$218K 0.02%
1,610
-2,340
314
$217K 0.01%
+4,190
315
$214K 0.01%
2,026
316
$213K 0.01%
+615
317
$213K 0.01%
2,821
318
$209K 0.01%
2,198
-1,058
319
$205K 0.01%
3,480
320
$135K 0.01%
+12,415
321
$120K 0.01%
25,853
-20,282
322
– –
-8,110
323
– –
-4,285
324
– –
-515
325
– –
-7,520
10 11 12
13
14