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
$1.87B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.7M
3
+$5.24M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.33M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.42M

Top Sells

1
+$49.5M
2
+$3.5M
3
+$3.25M
4
PG icon
Procter & Gamble
PG
+$2.71M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.27M

Sector Composition

1 Technology 6.62%
2 Healthcare 3.43%
3 Financials 2.95%
4 Industrials 2.02%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.06%
12,819
-276
127
$1.04M 0.06%
11,540
+321
128
$1.03M 0.06%
13,697
129
$987K 0.05%
4,083
+81
130
$986K 0.05%
5,478
+1,138
131
$968K 0.05%
7,626
-7,800
132
$959K 0.05%
10,197
-13,180
133
$958K 0.05%
44,259
-312
134
$939K 0.05%
11,590
-1,497
135
$934K 0.05%
18,774
+2,832
136
$901K 0.05%
17,552
-509
137
$879K 0.05%
5,590
-1,659
138
$874K 0.05%
14,231
-440
139
$870K 0.05%
3,305
-185
140
$866K 0.05%
3,831
-28
141
$863K 0.05%
5,065
142
$858K 0.05%
12,736
-3,129
143
$834K 0.04%
24,157
+1,902
144
$833K 0.04%
45,138
-108
145
$824K 0.04%
7,082
+1,782
146
$823K 0.04%
3,746
-795
147
$814K 0.04%
5,906
-83
148
$791K 0.04%
5,943
-3,000
149
$766K 0.04%
1,510
150
$752K 0.04%
9,162
4 5
6
7 8