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
$1.67B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.7M
3
+$10.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.41M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.05M

Top Sells

1
+$3.91M
2
+$3.76M
3
+$1.61M
4
CCI icon
Crown Castle
CCI
+$1.24M
5
SHW icon
Sherwin-Williams
SHW
+$1.21M

Sector Composition

1 Technology 6.95%
2 Financials 4.02%
3 Healthcare 3.42%
4 Consumer Staples 2.79%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.9M 0.23%
67,158
+2,248
52
$3.75M 0.22%
45,659
+2,241
53
$3.74M 0.22%
18,760
-226
54
$3.6M 0.22%
47,608
-1,640
55
$3.59M 0.22%
58,583
-1,013
56
$3.59M 0.22%
47,326
57
$3.51M 0.21%
33,920
+1,780
58
$3.49M 0.21%
77,112
-2,421
59
$3.35M 0.2%
22,747
60
$3.19M 0.19%
16,758
-4,847
61
$3.18M 0.19%
22,854
-600
62
$3.16M 0.19%
9,911
-190
63
$3.13M 0.19%
8,782
-1,000
64
$3.06M 0.18%
21,636
-3,028
65
$3.05M 0.18%
16,192
-380
66
$3.05M 0.18%
16,537
-1,583
67
$3.03M 0.18%
58,606
-706
68
$3.01M 0.18%
131,723
-15,756
69
$2.98M 0.18%
13,447
70
$2.85M 0.17%
11,565
-4,911
71
$2.78M 0.17%
22,189
-8,410
72
$2.78M 0.17%
31,324
-853
73
$2.75M 0.17%
9,027
-167
74
$2.69M 0.16%
43,854
+8,914
75
$2.67M 0.16%
12,610
-5,050
1 2
3
4 5