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
51
$3.63M 0.19%
129,520
-10,481
52
$3.51M 0.19%
20,599
+7
53
$3.43M 0.18%
3,389
-67
54
$3.32M 0.18%
53,044
+11,357
55
$3.26M 0.17%
6,190
-172
56
$3.23M 0.17%
5,414
+70
57
$3.16M 0.17%
6,815
-90
58
$3.12M 0.17%
28,319
-3,427
59
$3.05M 0.16%
17,984
-108
60
$3.03M 0.16%
6,877
-698
61
$2.87M 0.15%
27,508
+6,201
62
$2.83M 0.15%
8,152
-90
63
$2.79M 0.15%
19,262
-169
64
$2.77M 0.15%
5,552
-802
65
$2.73M 0.15%
10,416
66
$2.57M 0.14%
63,932
-530
67
$2.56M 0.14%
14,745
68
$2.53M 0.14%
42,004
-566
69
$2.52M 0.14%
5,180
-118
70
$2.52M 0.13%
87,449
-50,580
71
$2.49M 0.13%
3,979
-1,626
72
$2.48M 0.13%
16,816
-7,373
73
$2.46M 0.13%
20,313
-1,781
74
$2.45M 0.13%
5,736
-44
75
$2.44M 0.13%
9,413
-52
1 2
3
4 5