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
$1.87B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.7M
3
+$5.24M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.33M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.42M

Top Sells

1
+$49.5M
2
+$3.5M
3
+$3.25M
4
PG icon
Procter & Gamble
PG
+$2.71M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.27M

Sector Composition

1 Technology 6.62%
2 Healthcare 3.43%
3 Financials 2.95%
4 Industrials 2.02%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.4M 0.13%
4,516
-139
77
$2.36M 0.13%
29,872
-1,176
78
$2.35M 0.13%
31,164
79
$2.33M 0.12%
9,473
-68
80
$2.29M 0.12%
30,000
+931
81
$2.22M 0.12%
43,853
-2,901
82
$2.15M 0.12%
30,704
+730
83
$2.13M 0.11%
28,585
-139
84
$2.06M 0.11%
17,781
-6,236
85
$2.02M 0.11%
40,861
+1,547
86
$2.01M 0.11%
8,089
-25
87
$1.98M 0.11%
7,633
+140
88
$1.97M 0.11%
52,159
-8,350
89
$1.95M 0.1%
8,440
-5,326
90
$1.89M 0.1%
37,688
-1,410
91
$1.88M 0.1%
12,988
+260
92
$1.84M 0.1%
36,561
-15,713
93
$1.83M 0.1%
30,200
-12,819
94
$1.8M 0.1%
7,746
-1,176
95
$1.78M 0.1%
30,473
-324
96
$1.78M 0.1%
4,617
-696
97
$1.77M 0.09%
2,176
-419
98
$1.73M 0.09%
29,884
+791
99
$1.71M 0.09%
2,419
+94
100
$1.64M 0.09%
21,077
-225
2 3
4
5 6