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
$870M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.32M
3
+$3M
4
VTV icon
Vanguard Value ETF
VTV
+$2.97M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.64M

Top Sells

1
+$12.7M
2
+$7.25M
3
+$5.81M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.28M

Sector Composition

1 Consumer Staples 12.79%
2 Healthcare 10.55%
3 Technology 8.17%
4 Industrials 7.76%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.76M 0.32%
32,526
-4,380
77
$2.65M 0.3%
52,993
-6,078
78
$2.64M 0.3%
+24,846
79
$2.61M 0.3%
37,463
-2,926
80
$2.59M 0.3%
41,214
-1,778
81
$2.49M 0.29%
25,410
+481
82
$2.43M 0.28%
75,495
-127,259
83
$2.42M 0.28%
93,368
-22,296
84
$2.35M 0.27%
114,933
+6,492
85
$2.34M 0.27%
46,762
-6,051
86
$2.27M 0.26%
17,255
-240
87
$2.27M 0.26%
7,265
-1,974
88
$2.26M 0.26%
17,818
+80
89
$2.21M 0.25%
49,085
-47,619
90
$2.2M 0.25%
21,237
-7,679
91
$2.16M 0.25%
28,039
-844
92
$2.14M 0.25%
15,580
-395
93
$2.08M 0.24%
1,631
+61
94
$2.05M 0.24%
49,666
+8,189
95
$2.03M 0.23%
37,309
-16,157
96
$2.02M 0.23%
34,587
-798
97
$2M 0.23%
78,054
-25,406
98
$2M 0.23%
26,299
-30
99
$1.99M 0.23%
16,447
+98
100
$1.97M 0.23%
13,615
+4,045
2 3
4
5 6