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
$1.67B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.7M
3
+$10.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.41M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.05M

Top Sells

1
+$3.91M
2
+$3.76M
3
+$1.61M
4
CCI icon
Crown Castle
CCI
+$1.24M
5
SHW icon
Sherwin-Williams
SHW
+$1.21M

Sector Composition

1 Technology 6.95%
2 Financials 4.02%
3 Healthcare 3.42%
4 Consumer Staples 2.79%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.61M 0.16%
5,728
-346
77
$2.46M 0.15%
20,683
+3,800
78
$2.32M 0.14%
37,272
-1,900
79
$2.31M 0.14%
6,214
-2,165
80
$2.31M 0.14%
23,889
-1,455
81
$2.27M 0.14%
25,007
+10,740
82
$2.25M 0.13%
3,821
+693
83
$2.24M 0.13%
30,206
+3,856
84
$2.23M 0.13%
166,880
-2,480
85
$2.23M 0.13%
15,753
-1,318
86
$2.22M 0.13%
34,408
-1,570
87
$2.17M 0.13%
6,144
-429
88
$2.16M 0.13%
18,797
-359
89
$2.06M 0.12%
15,286
-1,979
90
$2.05M 0.12%
9,891
-1,284
91
$1.97M 0.12%
25,107
+581
92
$1.97M 0.12%
51,582
+9,115
93
$1.96M 0.12%
32,433
-431
94
$1.95M 0.12%
30,811
-1,168
95
$1.92M 0.11%
10,547
-75
96
$1.88M 0.11%
10,651
-319
97
$1.86M 0.11%
110,831
98
$1.77M 0.11%
19,933
+645
99
$1.77M 0.11%
31,635
+231
100
$1.76M 0.11%
95,698
-1,663
2 3
4
5 6