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
51
$4.41M 0.46%
85,383
-2,802
52
$4.35M 0.46%
130,936
-7,815
53
$4.25M 0.45%
172,338
+1,704
54
$4.22M 0.44%
87,607
-8,823
55
$4.2M 0.44%
36,972
-2,603
56
$4.18M 0.44%
54,876
-2,445
57
$4.08M 0.43%
66,090
-5,411
58
$4.08M 0.43%
182,820
+17,960
59
$4.08M 0.43%
144,215
-8,340
60
$3.98M 0.42%
56,589
-458
61
$3.98M 0.42%
173,617
-4,002
62
$3.91M 0.41%
94,547
+11,723
63
$3.89M 0.41%
49,611
+6,596
64
$3.81M 0.4%
50,429
-1,831
65
$3.79M 0.4%
60,291
-10,297
66
$3.61M 0.38%
87,922
+14,102
67
$3.5M 0.37%
56,149
+1,514
68
$3.5M 0.37%
55,036
-3,617
69
$3.49M 0.37%
3,455
-349
70
$3.47M 0.36%
153,872
-10,136
71
$3.4M 0.36%
42,335
+5,821
72
$3.27M 0.34%
39,490
+2,530
73
$3.15M 0.33%
35,692
+4,435
74
$3.08M 0.32%
23,182
-483
75
$3.05M 0.32%
119,172
+23,473
1 2
3
4 5