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
$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
26
$7.94M 0.83%
305,700
+4,640
27
$7.74M 0.81%
133,704
+8,875
28
$7.22M 0.76%
83,402
-14,610
29
$7.17M 0.75%
107,367
-9,828
30
$7.16M 0.75%
262,554
-8,752
31
$7.12M 0.75%
73,976
-1,175
32
$6.85M 0.72%
99,534
+1,932
33
$6.84M 0.72%
166,030
-10,440
34
$6.65M 0.7%
272,710
-4,746
35
$6.52M 0.68%
103,974
-20,152
36
$6.45M 0.68%
187,624
+47,064
37
$5.77M 0.61%
72,592
+1,103
38
$5.7M 0.6%
84,648
-2,544
39
$5.7M 0.6%
73,841
+4,769
40
$5.62M 0.59%
125,439
+37,283
41
$5.42M 0.57%
113,472
-32,448
42
$5.28M 0.55%
29,806
-2,196
43
$5.02M 0.53%
78,717
+11,927
44
$5.02M 0.53%
95,658
+9,180
45
$4.8M 0.5%
76,883
+918
46
$4.8M 0.5%
95,411
-62,302
47
$4.69M 0.49%
115,170
+740
48
$4.59M 0.48%
99,282
-108,096
49
$4.58M 0.48%
209,944
-50,147
50
$4.44M 0.47%
44,449
-11,828
1
2
3 4 5