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
$1.08B
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.57M
3
+$5.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.28M

Top Sells

1
+$9.75M
2
+$6.7M
3
+$5.82M
4
RAI
Reynolds American Inc
RAI
+$4.75M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.76M

Sector Composition

1 Consumer Staples 7.77%
2 Healthcare 7.23%
3 Industrials 5.53%
4 Technology 5.25%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.88M 0.17%
111,640
-3,420
102
$1.83M 0.17%
15,450
103
$1.8M 0.17%
27,584
+19,038
104
$1.8M 0.17%
11,553
-495
105
$1.76M 0.16%
32,530
+9,015
106
$1.73M 0.16%
60,304
107
$1.72M 0.16%
27,311
-902
108
$1.69M 0.16%
16,256
-2,002
109
$1.68M 0.16%
25,551
+5,790
110
$1.67M 0.16%
17,005
+2,120
111
$1.62M 0.15%
22,027
-378
112
$1.57M 0.15%
28,244
-377
113
$1.56M 0.15%
13,493
+3,434
114
$1.55M 0.14%
13,214
+806
115
$1.52M 0.14%
23,332
-1,811
116
$1.51M 0.14%
43,270
-563
117
$1.5M 0.14%
49,467
-13,969
118
$1.49M 0.14%
19,282
-242
119
$1.47M 0.14%
17,462
-342
120
$1.46M 0.14%
8,646
+878
121
$1.46M 0.14%
41,985
+27,440
122
$1.45M 0.13%
15,003
+4,151
123
$1.45M 0.13%
24,804
-7,883
124
$1.44M 0.13%
37,420
-2,360
125
$1.4M 0.13%
11,313
-448
3 4
5
6 7