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
$1.55B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.2M
3
+$9.87M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.49M
5
BND icon
Vanguard Total Bond Market
BND
+$3.9M

Top Sells

1
+$13.8M
2
+$13.3M
3
+$6.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.85M
5
AAPL icon
Apple
AAPL
+$3.81M

Sector Composition

1 Technology 7.44%
2 Financials 3.85%
3 Healthcare 3.73%
4 Consumer Staples 3.08%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.08%
531
-260
127
$1.18M 0.08%
9,731
-409
128
$1.15M 0.07%
10,483
-6,858
129
$1.14M 0.07%
+6,266
130
$1.14M 0.07%
9,450
+987
131
$1.14M 0.07%
40,316
-11,462
132
$1.13M 0.07%
6,428
-90
133
$1.12M 0.07%
28,100
-3,191
134
$1.11M 0.07%
12,612
+336
135
$1.09M 0.07%
13,129
-278
136
$1.09M 0.07%
4,200
+5
137
$1.04M 0.07%
14,716
-419
138
$1.04M 0.07%
6,955
-1,401
139
$1.03M 0.07%
9,277
140
$1.03M 0.07%
3,889
-268
141
$1M 0.06%
8,309
-236
142
$1M 0.06%
3,744
+669
143
$1M 0.06%
40,705
+464
144
$993K 0.06%
16,985
-1,552
145
$975K 0.06%
30,488
-5,440
146
$968K 0.06%
2,548
+1,149
147
$963K 0.06%
+3,291
148
$962K 0.06%
18,857
+5,965
149
$955K 0.06%
3,656
-323
150
$950K 0.06%
19,398
+993
4 5
6
7 8