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
76
$2.71M 0.25%
28,272
-1,236
77
$2.62M 0.24%
25,234
-824
78
$2.61M 0.24%
113,430
-2,451
79
$2.6M 0.24%
47,182
+1,971
80
$2.55M 0.24%
22,133
-360
81
$2.52M 0.23%
17,227
-1,697
82
$2.5M 0.23%
17,705
+387
83
$2.48M 0.23%
66,220
-22,780
84
$2.4M 0.22%
43,127
+2,258
85
$2.36M 0.22%
86,468
+49,697
86
$2.33M 0.22%
1,588
+30
87
$2.28M 0.21%
26,310
+17,109
88
$2.26M 0.21%
60,146
+5,278
89
$2.26M 0.21%
30,908
-1,615
90
$2.13M 0.2%
20,770
-935
91
$1.98M 0.18%
31,624
-10,483
92
$1.98M 0.18%
35,241
-26
93
$1.97M 0.18%
38,249
+895
94
$1.96M 0.18%
17,484
-1,505
95
$1.95M 0.18%
16,669
+2,277
96
$1.93M 0.18%
64,756
-2,920
97
$1.92M 0.18%
38,214
-12,653
98
$1.9M 0.18%
26,611
+11,108
99
$1.89M 0.18%
20,376
+61
100
$1.89M 0.18%
25,480
-1,102
2 3
4
5 6