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
$1.55B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.2M
3
+$9.87M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.49M
5
BND icon
Vanguard Total Bond Market
BND
+$3.9M

Top Sells

1
+$13.8M
2
+$13.3M
3
+$6.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.85M
5
AAPL icon
Apple
AAPL
+$3.81M

Sector Composition

1 Technology 7.44%
2 Financials 3.85%
3 Healthcare 3.73%
4 Consumer Staples 3.08%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.44M 0.16%
9,194
-1,934
77
$2.41M 0.16%
39,172
-4,801
78
$2.32M 0.15%
25,344
-3,999
79
$2.28M 0.15%
11,175
+1,245
80
$2.25M 0.14%
24,526
+17,664
81
$2.21M 0.14%
169,360
+11,120
82
$2.19M 0.14%
17,071
-104,031
83
$2.16M 0.14%
6,573
-100
84
$2.11M 0.14%
19,156
-1,398
85
$2.1M 0.14%
35,978
-532
86
$2.05M 0.13%
17,265
-2,192
87
$2.01M 0.13%
26,748
-7,854
88
$1.98M 0.13%
31,979
+3,450
89
$1.97M 0.13%
32,864
-1,268
90
$1.94M 0.12%
3,128
+2,444
91
$1.92M 0.12%
16,883
+14,133
92
$1.9M 0.12%
110,831
93
$1.9M 0.12%
31,404
-1,219
94
$1.88M 0.12%
21,690
-3,090
95
$1.81M 0.12%
10,970
-1,365
96
$1.79M 0.12%
19,288
-5,555
97
$1.74M 0.11%
26,350
-1,877
98
$1.69M 0.11%
33,784
-6,264
99
$1.68M 0.11%
32,600
-194
100
$1.68M 0.11%
10,574
+4,639
2 3
4
5 6