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
$1.08B
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.57M
3
+$5.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.28M

Top Sells

1
+$9.75M
2
+$6.7M
3
+$5.82M
4
RAI
Reynolds American Inc
RAI
+$4.75M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.76M

Sector Composition

1 Consumer Staples 7.77%
2 Healthcare 7.23%
3 Industrials 5.53%
4 Technology 5.25%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.04M 0.1%
391,400
+2,200
152
$1.04M 0.1%
12,507
+1,723
153
$1.03M 0.1%
87,976
+3,140
154
$996K 0.09%
23,562
-5,929
155
$990K 0.09%
34,280
-1,240
156
$985K 0.09%
6,940
-172
157
$972K 0.09%
4,347
-205
158
$964K 0.09%
35,999
+1,785
159
$958K 0.09%
21,612
-157
160
$921K 0.09%
+5,518
161
$915K 0.09%
17,507
+854
162
$889K 0.08%
17,483
-7,080
163
$880K 0.08%
12,525
-1,860
164
$880K 0.08%
12,186
+1,403
165
$873K 0.08%
1,435
+155
166
$872K 0.08%
+7,610
167
$869K 0.08%
4,768
-161
168
$853K 0.08%
3,667
+2,044
169
$852K 0.08%
7,098
-6,665
170
$817K 0.08%
15,028
+4,075
171
$793K 0.07%
14,082
-4,718
172
$790K 0.07%
15,850
-288
173
$784K 0.07%
13,454
+420
174
$777K 0.07%
11,211
+791
175
$768K 0.07%
16,458
-1,152
5 6
7
8 9