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
$1.55B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.2M
3
+$9.87M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.49M
5
BND icon
Vanguard Total Bond Market
BND
+$3.9M

Top Sells

1
+$13.8M
2
+$13.3M
3
+$6.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.85M
5
AAPL icon
Apple
AAPL
+$3.81M

Sector Composition

1 Technology 7.44%
2 Financials 3.85%
3 Healthcare 3.73%
4 Consumer Staples 3.08%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$929K 0.06%
14,588
+84
152
$921K 0.06%
5,217
-358
153
$910K 0.06%
43,657
+1,919
154
$896K 0.06%
3,852
-422
155
$888K 0.06%
12,993
-3,963
156
$886K 0.06%
27,892
-1,181
157
$886K 0.06%
16,708
+3,325
158
$883K 0.06%
18,757
+917
159
$878K 0.06%
23,918
+1,028
160
$875K 0.06%
+3,136
161
$861K 0.06%
22,957
-1,099
162
$856K 0.06%
4,919
-189
163
$854K 0.06%
2,254
+134
164
$840K 0.05%
17,365
+1,307
165
$839K 0.05%
5,977
+381
166
$835K 0.05%
5,870
-1,340
167
$801K 0.05%
16,478
-6,920
168
$792K 0.05%
19,316
-4,495
169
$774K 0.05%
4,869
+87
170
$771K 0.05%
11,021
-5,419
171
$770K 0.05%
1,424
-702
172
$744K 0.05%
1,233
-63
173
$728K 0.05%
20,560
-1,464
174
$726K 0.05%
6,094
+138
175
$726K 0.05%
11,788
+120
5 6
7
8 9