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
$870M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.32M
3
+$3M
4
VTV icon
Vanguard Value ETF
VTV
+$2.97M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.64M

Top Sells

1
+$12.7M
2
+$7.25M
3
+$5.81M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.28M

Sector Composition

1 Consumer Staples 12.79%
2 Healthcare 10.55%
3 Technology 8.17%
4 Industrials 7.76%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.4M 0.16%
16,607
-1,693
127
$1.4M 0.16%
23,807
-1,187
128
$1.37M 0.16%
28,687
+1,626
129
$1.37M 0.16%
20,145
-38
130
$1.35M 0.16%
16,030
-6,285
131
$1.34M 0.15%
40,036
-1,291
132
$1.34M 0.15%
16,940
+1,981
133
$1.33M 0.15%
19,448
+6,012
134
$1.28M 0.15%
36,703
+21,115
135
$1.28M 0.15%
8,759
-290
136
$1.26M 0.15%
25,240
-2,040
137
$1.25M 0.14%
10,073
+2,598
138
$1.22M 0.14%
+18,975
139
$1.2M 0.14%
29,137
-12,233
140
$1.2M 0.14%
+19,710
141
$1.17M 0.13%
10,811
+8,736
142
$1.16M 0.13%
43,920
-120
143
$1.14M 0.13%
33,603
-7,002
144
$1.09M 0.13%
5,597
-20
145
$1.08M 0.12%
10,684
146
$1.08M 0.12%
19,500
+1,218
147
$1.07M 0.12%
32,855
-70
148
$1.06M 0.12%
+14,045
149
$1.06M 0.12%
15,715
-3,939
150
$1.06M 0.12%
32,401
-8,132
4 5
6
7 8