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
$1.67B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.7M
3
+$10.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.41M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.05M

Top Sells

1
+$3.91M
2
+$3.76M
3
+$1.61M
4
CCI icon
Crown Castle
CCI
+$1.24M
5
SHW icon
Sherwin-Williams
SHW
+$1.21M

Sector Composition

1 Technology 6.95%
2 Financials 4.02%
3 Healthcare 3.42%
4 Consumer Staples 2.79%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$944K 0.06%
405
-126
152
$939K 0.06%
9,277
153
$936K 0.06%
23,353
-565
154
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13,966
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155
$926K 0.06%
13,995
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156
$914K 0.05%
42,315
-1,342
157
$913K 0.05%
20,560
158
$904K 0.05%
+3,445
159
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24,441
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160
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162
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163
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13,358
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164
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21,785
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165
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166
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67,523
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167
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16,228
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168
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2,166
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169
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170
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6,080
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171
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1,432
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173
$737K 0.04%
22,926
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174
$735K 0.04%
1,174
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175
$731K 0.04%
4,822
-150
5 6
7
8 9