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
$1.67B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.7M
3
+$10.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.41M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.05M

Top Sells

1
+$3.91M
2
+$3.76M
3
+$1.61M
4
CCI icon
Crown Castle
CCI
+$1.24M
5
SHW icon
Sherwin-Williams
SHW
+$1.21M

Sector Composition

1 Technology 6.95%
2 Financials 4.02%
3 Healthcare 3.42%
4 Consumer Staples 2.79%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.76M 0.11%
18,505
-3,185
102
$1.74M 0.1%
32,600
103
$1.71M 0.1%
30,931
+244
104
$1.64M 0.1%
32,920
-864
105
$1.56M 0.09%
11,720
+10,257
106
$1.55M 0.09%
8,307
-265
107
$1.54M 0.09%
20,250
-6,498
108
$1.53M 0.09%
19,740
+938
109
$1.53M 0.09%
20,994
+233
110
$1.49M 0.09%
33,020
-338
111
$1.49M 0.09%
28,115
+15
112
$1.46M 0.09%
4,468
+579
113
$1.46M 0.09%
7,564
-60
114
$1.45M 0.09%
29,620
-548
115
$1.43M 0.09%
15,837
-1,059
116
$1.43M 0.09%
26,782
+1,822
117
$1.42M 0.09%
3,704
+1,156
118
$1.41M 0.08%
6,919
+653
119
$1.33M 0.08%
23,342
+335
120
$1.3M 0.08%
39,308
-6,240
121
$1.28M 0.08%
24,178
-2,582
122
$1.26M 0.08%
1,672
-5
123
$1.25M 0.08%
39,475
-1,230
124
$1.24M 0.07%
14,036
-680
125
$1.24M 0.07%
7,273
-969
3 4
5
6 7