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
$1.87B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.7M
3
+$5.24M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.33M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.42M

Top Sells

1
+$49.5M
2
+$3.5M
3
+$3.25M
4
PG icon
Procter & Gamble
PG
+$2.71M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.27M

Sector Composition

1 Technology 6.62%
2 Healthcare 3.43%
3 Financials 2.95%
4 Industrials 2.02%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$751K 0.04%
2,476
-490
152
$748K 0.04%
15,084
-398
153
$745K 0.04%
+12,096
154
$741K 0.04%
+5,205
155
$736K 0.04%
9,162
-3,659
156
$725K 0.04%
19,770
-230
157
$691K 0.04%
13,727
-15,733
158
$667K 0.04%
258
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159
$663K 0.04%
11,532
-4,099
160
$660K 0.04%
10,026
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161
$633K 0.03%
3,322
-1,591
162
$570K 0.03%
7,894
163
$568K 0.03%
6,212
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164
$566K 0.03%
3,460
+129
165
$560K 0.03%
+2,879
166
$541K 0.03%
8,734
167
$540K 0.03%
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168
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28,768
-1,726
169
$525K 0.03%
3,391
-1,939
170
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10,949
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171
$518K 0.03%
3,351
-41
172
$514K 0.03%
6,009
173
$511K 0.03%
4,295
+315
174
$506K 0.03%
+6,917
175
$505K 0.03%
+2,341
5 6
7
8 9