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
$954M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.79M
3
+$2.2M
4
O icon
Realty Income
O
+$1.74M
5
LO
LORILLARD INC COM STK
LO
+$1.67M

Top Sells

1
+$5M
2
+$3.88M
3
+$3.14M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.84M
5
V icon
Visa
V
+$1.55M

Sector Composition

1 Healthcare 10.98%
2 Energy 8.98%
3 Consumer Staples 8.95%
4 Industrials 6.86%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.23M 0.13%
33,678
-23,573
152
$1.22M 0.13%
30,350
+2,510
153
$1.21M 0.13%
136,291
+67,978
154
$1.12M 0.12%
20,834
+3,019
155
$1.12M 0.12%
31,286
-554
156
$1.1M 0.12%
+16,430
157
$1.09M 0.11%
18,340
+7,690
158
$1.06M 0.11%
16,556
-1,604
159
$1.05M 0.11%
11,761
+451
160
$1.04M 0.11%
44,398
-9,597
161
$1.04M 0.11%
9,323
-1,032
162
$986K 0.1%
4,095
-140
163
$980K 0.1%
+8,754
164
$973K 0.1%
111,720
-14,460
165
$972K 0.1%
7,620
-35
166
$963K 0.1%
28,190
-5,380
167
$962K 0.1%
15,922
-6,233
168
$952K 0.1%
31,548
+3,253
169
$941K 0.1%
11,094
+6,918
170
$927K 0.1%
28,091
+18,253
171
$925K 0.1%
+14,654
172
$909K 0.1%
12,645
+8,095
173
$905K 0.09%
28,821
+10,800
174
$869K 0.09%
+11,160
175
$869K 0.09%
6,037
-9,253
5 6
7
8 9