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
$870M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.32M
3
+$3M
4
VTV icon
Vanguard Value ETF
VTV
+$2.97M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.64M

Top Sells

1
+$12.7M
2
+$7.25M
3
+$5.81M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.28M

Sector Composition

1 Consumer Staples 12.79%
2 Healthcare 10.55%
3 Technology 8.17%
4 Industrials 7.76%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.93M 0.22%
45,235
+7,397
102
$1.92M 0.22%
30,674
-8,740
103
$1.92M 0.22%
27,900
-910
104
$1.88M 0.22%
30,302
+629
105
$1.88M 0.22%
31,175
-9,964
106
$1.88M 0.22%
34,203
-324
107
$1.85M 0.21%
16,550
+100
108
$1.85M 0.21%
103,125
+38,800
109
$1.77M 0.2%
41,032
+4,097
110
$1.76M 0.2%
24,842
-1,883
111
$1.76M 0.2%
12,377
-2,044
112
$1.75M 0.2%
20,003
+1,030
113
$1.7M 0.2%
14,063
-637
114
$1.67M 0.19%
39,151
+6,885
115
$1.64M 0.19%
6,633
-239
116
$1.64M 0.19%
17,558
-290
117
$1.62M 0.19%
38,678
-11,630
118
$1.6M 0.18%
41,350
+25,935
119
$1.54M 0.18%
56,846
-84,015
120
$1.53M 0.18%
25,553
+1,195
121
$1.52M 0.18%
56,682
+4,430
122
$1.5M 0.17%
22,458
-1,619
123
$1.47M 0.17%
15,435
+5,064
124
$1.47M 0.17%
49,593
+490
125
$1.41M 0.16%
+32,965
3 4
5
6 7