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
$954M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.79M
3
+$2.2M
4
O icon
Realty Income
O
+$1.74M
5
LO
LORILLARD INC COM STK
LO
+$1.67M

Top Sells

1
+$5M
2
+$3.88M
3
+$3.14M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.84M
5
V icon
Visa
V
+$1.55M

Sector Composition

1 Healthcare 10.98%
2 Energy 8.98%
3 Consumer Staples 8.95%
4 Industrials 6.86%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$865K 0.09%
6,203
-685
177
$863K 0.09%
12,549
+641
178
$857K 0.09%
99,900
+70,500
179
$855K 0.09%
12,050
+200
180
$849K 0.09%
10,885
181
$806K 0.08%
28,137
182
$795K 0.08%
64,056
+36,576
183
$792K 0.08%
13,953
184
$785K 0.08%
14,744
+680
185
$775K 0.08%
9,488
186
$770K 0.08%
15,880
+1,716
187
$768K 0.08%
15,671
+786
188
$763K 0.08%
14,638
+78
189
$757K 0.08%
15,797
-1,184
190
$734K 0.08%
13,645
-645
191
$731K 0.08%
19,928
+859
192
$721K 0.08%
4,490
-70
193
$719K 0.08%
16,120
+489
194
$718K 0.08%
147
+6
195
$709K 0.07%
40,600
+23,645
196
$708K 0.07%
16,610
+525
197
$700K 0.07%
16,654
+1,725
198
$693K 0.07%
10,367
+1,552
199
$688K 0.07%
8,446
-1,714
200
$685K 0.07%
43,956
+22,416
6 7
8
9 10