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
$870M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.32M
3
+$3M
4
VTV icon
Vanguard Value ETF
VTV
+$2.97M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.64M

Top Sells

1
+$12.7M
2
+$7.25M
3
+$5.81M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.28M

Sector Composition

1 Consumer Staples 12.79%
2 Healthcare 10.55%
3 Technology 8.17%
4 Industrials 7.76%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.05M 0.12%
23,220
+3,245
152
$1.05M 0.12%
37,278
-100
153
$1.04M 0.12%
6,095
+3,470
154
$1.04M 0.12%
7,198
-3,695
155
$1.03M 0.12%
3,021
+2,221
156
$1.02M 0.12%
+36,860
157
$1M 0.12%
5,430
+610
158
$1M 0.12%
9,197
+1,196
159
$998K 0.11%
223,670
+51,300
160
$985K 0.11%
79,630
+7,935
161
$981K 0.11%
7,395
+5,205
162
$980K 0.11%
42,060
+8,475
163
$980K 0.11%
30,715
-7,010
164
$970K 0.11%
21,638
-205
165
$952K 0.11%
22,220
+10,263
166
$941K 0.11%
27,310
+3,418
167
$909K 0.1%
18,455
+13,270
168
$909K 0.1%
11,792
-3,097
169
$907K 0.1%
53,700
+33,000
170
$903K 0.1%
7,538
-78
171
$894K 0.1%
14,420
+3,530
172
$880K 0.1%
8,419
+1,530
173
$873K 0.1%
16,223
+4,090
174
$869K 0.1%
12,488
-5,099
175
$865K 0.1%
23,570
+6,066
5 6
7
8 9