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
$954M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.79M
3
+$2.2M
4
O icon
Realty Income
O
+$1.74M
5
LO
LORILLARD INC COM STK
LO
+$1.67M

Top Sells

1
+$5M
2
+$3.88M
3
+$3.14M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.84M
5
V icon
Visa
V
+$1.55M

Sector Composition

1 Healthcare 10.98%
2 Energy 8.98%
3 Consumer Staples 8.95%
4 Industrials 6.86%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.69M 0.18%
24,963
-973
127
$1.65M 0.17%
34,700
+20,080
128
$1.61M 0.17%
26,761
-685
129
$1.61M 0.17%
27,799
-2,738
130
$1.6M 0.17%
31,530
+23,310
131
$1.57M 0.16%
35,539
+4,074
132
$1.56M 0.16%
9,892
-3,324
133
$1.54M 0.16%
18,069
-995
134
$1.53M 0.16%
10,494
+2,229
135
$1.52M 0.16%
5,804
-796
136
$1.52M 0.16%
71,868
-31,262
137
$1.51M 0.16%
34,860
-3,294
138
$1.4M 0.15%
37,632
-198
139
$1.39M 0.15%
28,668
-20,412
140
$1.39M 0.15%
16,630
-465
141
$1.38M 0.14%
58,385
-6,340
142
$1.34M 0.14%
16,950
143
$1.31M 0.14%
15,454
+5,790
144
$1.31M 0.14%
20,340
-130
145
$1.3M 0.14%
39,381
-2,709
146
$1.28M 0.13%
133,829
+41,464
147
$1.27M 0.13%
32,120
-225
148
$1.26M 0.13%
23,161
-6,289
149
$1.25M 0.13%
28,664
+889
150
$1.25M 0.13%
+26,596
4 5
6
7 8