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
$928M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.23M
3
+$1.31M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.28M
5
VTV icon
Vanguard Value ETF
VTV
+$1.19M

Top Sells

1
+$8.19M
2
+$2.19M
3
+$1.41M
4
MO icon
Altria Group
MO
+$1.32M
5
DIS icon
Walt Disney
DIS
+$1.19M

Sector Composition

1 Consumer Staples 11.64%
2 Healthcare 8.67%
3 Industrials 6.3%
4 Technology 5.79%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1M 0.11%
12,335
+1,765
152
$1M 0.11%
10,802
-1,133
153
$999K 0.11%
8,427
+1,783
154
$980K 0.11%
+16,125
155
$975K 0.11%
7,168
-2,832
156
$963K 0.1%
10,188
-1,800
157
$939K 0.1%
+34,825
158
$938K 0.1%
15,853
-88
159
$931K 0.1%
51,525
-225
160
$929K 0.1%
8,229
+913
161
$925K 0.1%
20,464
+15,246
162
$914K 0.1%
10,377
+1,281
163
$912K 0.1%
17,100
+1,024
164
$909K 0.1%
21,189
-1,977
165
$909K 0.1%
37,040
-3,060
166
$904K 0.1%
81,436
+10,796
167
$895K 0.1%
27,466
+10,000
168
$887K 0.1%
55,090
+7,562
169
$879K 0.09%
14,878
-1,685
170
$877K 0.09%
+73,385
171
$866K 0.09%
11,585
+230
172
$861K 0.09%
+15,300
173
$858K 0.09%
14,833
-4,248
174
$841K 0.09%
27,871
+6,401
175
$841K 0.09%
10,675
-3,183
5 6
7
8 9