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
$928M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.23M
3
+$1.31M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.28M
5
VTV icon
Vanguard Value ETF
VTV
+$1.19M

Top Sells

1
+$8.19M
2
+$2.19M
3
+$1.41M
4
MO icon
Altria Group
MO
+$1.32M
5
DIS icon
Walt Disney
DIS
+$1.19M

Sector Composition

1 Consumer Staples 11.64%
2 Healthcare 8.67%
3 Industrials 6.3%
4 Technology 5.79%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.57M 0.17%
6,695
+125
102
$1.57M 0.17%
40,042
+362
103
$1.55M 0.17%
108,136
+11,856
104
$1.54M 0.17%
20,315
+120
105
$1.53M 0.17%
44,643
-14,440
106
$1.52M 0.16%
60,304
+3,622
107
$1.5M 0.16%
28,816
-502
108
$1.46M 0.16%
36,154
-5,985
109
$1.45M 0.16%
6,274
+495
110
$1.45M 0.16%
18,332
-2,993
111
$1.42M 0.15%
26,578
-5,591
112
$1.42M 0.15%
9,787
-1,331
113
$1.42M 0.15%
40,980
-33,340
114
$1.36M 0.15%
50,182
-4,745
115
$1.36M 0.15%
34,818
-779
116
$1.34M 0.14%
46,100
-2,508
117
$1.33M 0.14%
5,197
-590
118
$1.32M 0.14%
223,827
-8,563
119
$1.32M 0.14%
10,832
+1,420
120
$1.31M 0.14%
38,628
+2,326
121
$1.29M 0.14%
14,664
+1,472
122
$1.24M 0.13%
9,514
+634
123
$1.24M 0.13%
19,221
-2,313
124
$1.24M 0.13%
6,865
-225
125
$1.23M 0.13%
19,024
+530
3 4
5
6 7