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
51
$4.49M 0.48%
118,805
-3,647
52
$4.44M 0.48%
45,639
-1,433
53
$4.33M 0.47%
55,562
-3,698
54
$4.16M 0.45%
49,946
-1,557
55
$3.93M 0.42%
47,063
+1,066
56
$3.76M 0.41%
+59,151
57
$3.57M 0.38%
51,829
+13,982
58
$3.54M 0.38%
38,019
+263
59
$3.44M 0.37%
106,401
+9,151
60
$3.37M 0.36%
58,898
-453
61
$3.35M 0.36%
26,216
-3,078
62
$3.32M 0.36%
45,084
-4,715
63
$3.3M 0.36%
43,267
-1,018
64
$3.28M 0.35%
22,634
-1,551
65
$3.16M 0.34%
88,420
+28,360
66
$3.1M 0.33%
42,513
-1,244
67
$2.99M 0.32%
76,166
-8,725
68
$2.91M 0.31%
36,703
-631
69
$2.87M 0.31%
27,516
-1,630
70
$2.81M 0.3%
41,744
-438
71
$2.8M 0.3%
18,400
-337
72
$2.77M 0.3%
66,166
+16,620
73
$2.7M 0.29%
110,850
+21,546
74
$2.57M 0.28%
22,473
-100
75
$2.45M 0.26%
16,603
+463
1 2
3
4 5