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
76
$2.44M 0.26%
55,906
-8,956
77
$2.35M 0.25%
50,773
-726
78
$2.31M 0.25%
25,090
-4,436
79
$2.28M 0.25%
26,140
-587
80
$2.24M 0.24%
19,787
-257
81
$2.23M 0.24%
68,380
-4,592
82
$2.15M 0.23%
45,352
+2,723
83
$2.14M 0.23%
28,252
-8,240
84
$2.05M 0.22%
32,693
-8,520
85
$2M 0.22%
28,488
-1,636
86
$1.99M 0.21%
34,754
-2,517
87
$1.98M 0.21%
14,293
-1,560
88
$1.96M 0.21%
18,989
-6,121
89
$1.93M 0.21%
1,549
-39
90
$1.92M 0.21%
24,239
-40
91
$1.89M 0.2%
20,077
+1,550
92
$1.88M 0.2%
26,819
-110
93
$1.85M 0.2%
18,951
-12,195
94
$1.83M 0.2%
63,626
+7,225
95
$1.82M 0.2%
47,146
+10,296
96
$1.74M 0.19%
31,574
-2,000
97
$1.69M 0.18%
19,752
-919
98
$1.66M 0.18%
15,450
99
$1.65M 0.18%
36,515
-646
100
$1.64M 0.18%
12,598
+4,757
2 3
4
5 6