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
$1.55B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.2M
3
+$9.87M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.49M
5
BND icon
Vanguard Total Bond Market
BND
+$3.9M

Top Sells

1
+$13.8M
2
+$13.3M
3
+$6.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.85M
5
AAPL icon
Apple
AAPL
+$3.81M

Sector Composition

1 Technology 7.44%
2 Financials 3.85%
3 Healthcare 3.73%
4 Consumer Staples 3.08%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.63M 0.1%
+34,940
102
$1.6M 0.1%
97,361
-7,933
103
$1.58M 0.1%
10,622
+141
104
$1.54M 0.1%
7,624
-15
105
$1.49M 0.1%
45,548
-10,716
106
$1.45M 0.09%
8,572
-344
107
$1.43M 0.09%
30,687
-2,794
108
$1.43M 0.09%
33,358
-13,380
109
$1.42M 0.09%
26,760
-9,848
110
$1.42M 0.09%
42,467
+25,017
111
$1.39M 0.09%
8,242
-7,206
112
$1.38M 0.09%
21,568
-217,068
113
$1.36M 0.09%
16,896
-472
114
$1.35M 0.09%
24,960
-13,972
115
$1.35M 0.09%
23,007
+1,872
116
$1.29M 0.08%
30,168
-9,028
117
$1.29M 0.08%
18,802
+1,585
118
$1.29M 0.08%
7,837
-8,671
119
$1.28M 0.08%
20,761
+226
120
$1.25M 0.08%
37,118
-3,006
121
$1.23M 0.08%
18,029
-7,191
122
$1.23M 0.08%
20,620
+5,890
123
$1.23M 0.08%
14,267
+7,237
124
$1.21M 0.08%
1,677
+3
125
$1.18M 0.08%
5,584
+750
3 4
5
6 7