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
$1.08B
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.57M
3
+$5.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.28M

Top Sells

1
+$9.75M
2
+$6.7M
3
+$5.82M
4
RAI
Reynolds American Inc
RAI
+$4.75M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.76M

Sector Composition

1 Consumer Staples 7.77%
2 Healthcare 7.23%
3 Industrials 5.53%
4 Technology 5.25%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.16M 0.48%
43,361
-2,278
52
$5M 0.46%
89,243
-84,702
53
$4.81M 0.45%
32,196
-1,012
54
$4.8M 0.45%
55,014
-29,803
55
$4.58M 0.43%
95,072
-26,835
56
$4.35M 0.4%
46,306
+4,586
57
$4.21M 0.39%
54,026
-5,164
58
$4.14M 0.38%
129,320
-23,823
59
$4.11M 0.38%
53,606
-767
60
$3.92M 0.36%
108,180
-9,000
61
$3.85M 0.36%
55,938
-7,170
62
$3.73M 0.35%
109,536
-7,153
63
$3.55M 0.33%
21,803
+13
64
$3.43M 0.32%
97,041
-9,000
65
$3.35M 0.31%
27,320
-115
66
$3.22M 0.3%
37,247
+780
67
$3.2M 0.3%
54,760
+10,824
68
$3.14M 0.29%
56,493
-2,877
69
$3.06M 0.28%
22,851
-2,505
70
$2.84M 0.26%
74,040
-96
71
$2.84M 0.26%
69,714
-41,486
72
$2.77M 0.26%
26,838
+6,471
73
$2.76M 0.26%
32,425
-1,770
74
$2.75M 0.26%
41,081
-2,198
75
$2.74M 0.25%
38,320
-3,037
1 2
3
4 5