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
$1.55B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.2M
3
+$9.87M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.49M
5
BND icon
Vanguard Total Bond Market
BND
+$3.9M

Top Sells

1
+$13.8M
2
+$13.3M
3
+$6.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.85M
5
AAPL icon
Apple
AAPL
+$3.81M

Sector Composition

1 Technology 7.44%
2 Financials 3.85%
3 Healthcare 3.73%
4 Consumer Staples 3.08%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.28M 0.6%
79,139
+46,839
27
$9.23M 0.59%
105,340
-5,620
28
$7.87M 0.51%
61,952
-1,147
29
$7.82M 0.5%
154,163
+9,491
30
$6.75M 0.44%
123,138
-11,403
31
$6.54M 0.42%
23,935
-1,444
32
$6.35M 0.41%
172,396
-25,362
33
$6.11M 0.39%
78,299
-2,060
34
$5.99M 0.39%
11,977
+3,160
35
$5.96M 0.38%
55,641
-11,201
36
$5.65M 0.36%
82,641
-2,455
37
$5.46M 0.35%
35,870
+8,485
38
$5.04M 0.32%
46,071
-2,265
39
$4.97M 0.32%
21,230
+1,632
40
$4.38M 0.28%
87,877
-4,715
41
$4.36M 0.28%
20,311
-1,298
42
$4.18M 0.27%
39,059
+24,518
43
$4.13M 0.27%
30,599
-455
44
$4.07M 0.26%
22,369
-733
45
$4.04M 0.26%
16,476
+243
46
$3.93M 0.25%
17,660
+1,383
47
$3.87M 0.25%
16,699
-1,008
48
$3.87M 0.25%
45,844
-3,644
49
$3.82M 0.25%
79,533
-3,825
50
$3.81M 0.25%
64,910
-14,694
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