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
$1B
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.89M
3
+$2.72M
4
DIS icon
Walt Disney
DIS
+$2.54M
5
JPM icon
JPMorgan Chase
JPM
+$2.1M

Top Sells

1
+$4.41M
2
+$2.44M
3
+$2.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.74M
5
BND icon
Vanguard Total Bond Market
BND
+$1.63M

Sector Composition

1 Healthcare 11.29%
2 Energy 9.25%
3 Consumer Staples 8.84%
4 Industrials 7.68%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$208K 0.02%
2,990
-1,385
327
$206K 0.02%
+1,250
328
$206K 0.02%
3,550
329
$205K 0.02%
5,000
330
$204K 0.02%
1,975
-1,635
331
$202K 0.02%
3,240
332
$201K 0.02%
7,300
-500
333
$201K 0.02%
+3,840
334
$162K 0.02%
+13,250
335
$151K 0.02%
+16,560
336
$143K 0.01%
+3,270
337
$133K 0.01%
12,150
-13,100
338
$131K 0.01%
11,074
339
$123K 0.01%
+4,925
340
$111K 0.01%
+3,581
341
$91K 0.01%
1,900
342
$32K ﹤0.01%
692
-8,045
343
$22K ﹤0.01%
1,200
344
– –
-6,461
345
– –
-39,295
346
– –
-14,070
347
– –
-6,185
348
– –
-3,180
349
– –
-9,275
350
– –
-7,295
12 13
14
15 16