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
$1.08B
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.57M
3
+$5.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.28M

Top Sells

1
+$9.75M
2
+$6.7M
3
+$5.82M
4
RAI
Reynolds American Inc
RAI
+$4.75M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.76M

Sector Composition

1 Consumer Staples 7.77%
2 Healthcare 7.23%
3 Industrials 5.53%
4 Technology 5.25%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.39M 0.13%
6,640
-18
127
$1.36M 0.13%
19,746
-7,663
128
$1.35M 0.13%
8,520
-1,008
129
$1.31M 0.12%
9,946
-113
130
$1.29M 0.12%
12,230
-2,015
131
$1.28M 0.12%
17,316
-505
132
$1.27M 0.12%
25,020
+4,622
133
$1.25M 0.12%
18,181
-752
134
$1.25M 0.12%
16,952
+960
135
$1.24M 0.12%
3,266
+12
136
$1.24M 0.12%
19,513
+12,070
137
$1.23M 0.11%
17,309
-56
138
$1.2M 0.11%
22,125
+3,920
139
$1.17M 0.11%
31,363
+8,030
140
$1.17M 0.11%
9,100
+2,349
141
$1.17M 0.11%
6,755
-1,105
142
$1.16M 0.11%
12,984
+510
143
$1.15M 0.11%
20,680
+1,585
144
$1.15M 0.11%
9,795
+1,091
145
$1.1M 0.1%
91,599
+165
146
$1.08M 0.1%
31,630
-2,037
147
$1.06M 0.1%
14,974
-9,325
148
$1.06M 0.1%
10,123
+2,396
149
$1.06M 0.1%
36,029
+11,410
150
$1.06M 0.1%
12,425
4 5
6
7 8