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
$1.87B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.7M
3
+$5.24M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.33M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.42M

Top Sells

1
+$49.5M
2
+$3.5M
3
+$3.25M
4
PG icon
Procter & Gamble
PG
+$2.71M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.27M

Sector Composition

1 Technology 6.62%
2 Healthcare 3.43%
3 Financials 2.95%
4 Industrials 2.02%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 0.56%
49,927
-469
27
$10.4M 0.56%
40,132
-1,535
28
$10M 0.54%
64,050
-107
29
$10M 0.54%
58,882
-2,468
30
$8.85M 0.47%
62,811
+1,358
31
$8.41M 0.45%
60,203
+1,190
32
$7.7M 0.41%
106,321
+72,275
33
$7.38M 0.4%
50,363
-18,497
34
$7.21M 0.39%
66,109
-257
35
$7.15M 0.38%
20,207
+46
36
$7M 0.37%
126,230
+2,050
37
$5.94M 0.32%
20,019
-31
38
$5.9M 0.32%
16,536
-480
39
$5.88M 0.31%
73,305
+1,660
40
$5.73M 0.31%
92,574
+1,782
41
$5.56M 0.3%
35,848
-1,892
42
$5.2M 0.28%
67,517
+2,126
43
$5.08M 0.27%
48,247
-10,070
44
$4.9M 0.26%
8,407
+1,540
45
$4.83M 0.26%
48,309
-2,246
46
$4.73M 0.25%
31,741
-11,276
47
$4.73M 0.25%
15,996
-5,116
48
$4.47M 0.24%
85,134
-783
49
$4.28M 0.23%
10,443
+155
50
$3.99M 0.21%
67,723
-35,232
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