BOH

Bank of Hawaii Portfolio holdings

AUM $2B
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
+19.3%
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
+$4.55M
2
+$2.79M
3
+$2.2M
4
O icon
Realty Income
O
+$1.74M
5
LO
LORILLARD INC COM STK
LO
+$1.67M

Top Sells

1
+$5M
2
+$3.88M
3
+$3.14M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.84M
5
V icon
Visa
V
+$1.55M

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
326
– –
-10,534
327
– –
-8,660
328
– –
-64,445
329
– –
-8,935
330
– –
-14,717
331
– –
-27,260
332
– –
-31,775
333
– –
-23,695
334
– –
-7,200
335
– –
-7,280
336
– –
-61,000
337
– –
-9,655
338
– –
-3,085
339
– –
-10,710
340
– –
-2,640
341
– –
-31,065
342
– –
-85,000
343
– –
-5,020
344
– –
-7,870
345
– –
-33,830
346
– –
-20,360
347
– –
-3,350
348
– –
-5,850
349
– –
-16,300
350
– –
-4,535
11 12 13
14
15