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
$928M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.23M
3
+$1.31M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.28M
5
VTV icon
Vanguard Value ETF
VTV
+$1.19M

Top Sells

1
+$8.19M
2
+$2.19M
3
+$1.41M
4
MO icon
Altria Group
MO
+$1.32M
5
DIS icon
Walt Disney
DIS
+$1.19M

Sector Composition

1 Consumer Staples 11.64%
2 Healthcare 8.67%
3 Industrials 6.3%
4 Technology 5.79%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.22M 0.13%
11,230
+7,230
127
$1.21M 0.13%
7,464
+729
128
$1.17M 0.13%
25,865
-1,510
129
$1.17M 0.13%
15,503
-185
130
$1.17M 0.13%
11,964
+1,215
131
$1.17M 0.13%
16,325
+10,635
132
$1.16M 0.12%
18,131
+6,398
133
$1.15M 0.12%
14,305
+4,023
134
$1.15M 0.12%
11,904
-117
135
$1.15M 0.12%
8,235
-2,170
136
$1.14M 0.12%
3,317
-312
137
$1.14M 0.12%
20,041
-170
138
$1.13M 0.12%
6,066
+530
139
$1.12M 0.12%
12,902
+1,224
140
$1.11M 0.12%
23,184
-10,413
141
$1.11M 0.12%
30,078
-7,290
142
$1.09M 0.12%
13,405
-1,678
143
$1.08M 0.12%
17,864
-1,048
144
$1.06M 0.11%
16,445
-4,513
145
$1.06M 0.11%
13,960
-295
146
$1.06M 0.11%
39,260
+9,320
147
$1.05M 0.11%
10,655
-619
148
$1.04M 0.11%
18,627
+210
149
$1.02M 0.11%
25,358
-852
150
$1.02M 0.11%
18,389
+1,527
4 5
6
7 8