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
$928M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.23M
3
+$1.31M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.28M
5
VTV icon
Vanguard Value ETF
VTV
+$1.19M

Top Sells

1
+$8.19M
2
+$2.19M
3
+$1.41M
4
MO icon
Altria Group
MO
+$1.32M
5
DIS icon
Walt Disney
DIS
+$1.19M

Sector Composition

1 Consumer Staples 11.64%
2 Healthcare 8.67%
3 Industrials 6.3%
4 Technology 5.79%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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327
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329
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-6,945
330
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332
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-4,810
333
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334
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335
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336
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337
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-898
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339
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-9,090
340
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341
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-16,350
342
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343
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344
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345
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346
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