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
26
$8.79M 0.95%
63,925
-7,499
27
$8.79M 0.95%
120,800
-1,232
28
$8.24M 0.89%
93,157
-7,477
29
$8.1M 0.87%
73,077
-7,803
30
$7.99M 0.86%
179,541
-4,967
31
$7.58M 0.82%
226,754
-14,222
32
$7.34M 0.79%
70,035
-2,958
33
$7.18M 0.77%
115,976
-22,805
34
$6.97M 0.75%
81,259
-4,225
35
$6.8M 0.73%
125,610
-279
36
$6.79M 0.73%
187,742
-13,049
37
$6.78M 0.73%
95,089
+1,177
38
$6.29M 0.68%
132,854
+7,454
39
$6.05M 0.65%
112,751
-5,088
40
$5.69M 0.61%
70,200
+1,491
41
$5.67M 0.61%
53,528
-234
42
$5.66M 0.61%
160,880
-7,120
43
$5.46M 0.59%
113,978
-1,367
44
$5.15M 0.56%
166,757
+15,586
45
$5.05M 0.54%
44,875
+19,825
46
$5M 0.54%
80,386
-7,226
47
$4.94M 0.53%
33,715
-729
48
$4.6M 0.5%
61,987
-8,175
49
$4.58M 0.49%
153,143
-11,466
50
$4.51M 0.49%
137,529
-11,228
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