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
$1.87B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.7M
3
+$5.24M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.33M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.42M

Top Sells

1
+$49.5M
2
+$3.5M
3
+$3.25M
4
PG icon
Procter & Gamble
PG
+$2.71M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.27M

Sector Composition

1 Technology 6.62%
2 Healthcare 3.43%
3 Financials 2.95%
4 Industrials 2.02%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.59M 0.09%
14,560
+761
102
$1.5M 0.08%
7,119
+1,706
103
$1.49M 0.08%
6,193
-1,177
104
$1.48M 0.08%
40,086
+19,366
105
$1.46M 0.08%
41,541
-5,998
106
$1.45M 0.08%
30,173
+812
107
$1.35M 0.07%
19,642
-3,439
108
$1.34M 0.07%
21,309
+143
109
$1.33M 0.07%
21,012
-360
110
$1.32M 0.07%
31,906
-220
111
$1.31M 0.07%
+11,710
112
$1.2M 0.06%
4,176
+3,144
113
$1.2M 0.06%
12,357
-1,776
114
$1.19M 0.06%
6,375
-1,589
115
$1.18M 0.06%
9,721
-34
116
$1.18M 0.06%
8,409
-767
117
$1.17M 0.06%
17,915
-24,949
118
$1.16M 0.06%
11,935
-116
119
$1.16M 0.06%
12,081
-64
120
$1.12M 0.06%
6,820
121
$1.1M 0.06%
4,956
+11
122
$1.09M 0.06%
25,211
-7,135
123
$1.08M 0.06%
1,638
124
$1.07M 0.06%
3,924
-2,239
125
$1.06M 0.06%
675
-39
3 4
5
6 7