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
$930M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$37.7M
3
+$35M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$34.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$12.1M

Top Sells

1
+$11.1M
2
+$9.31M
3
+$6.07M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.89M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.65M

Sector Composition

1 Consumer Staples 11.67%
2 Healthcare 8.26%
3 Industrials 6.62%
4 Technology 6.27%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$788K 0.08%
10,282
+6,932
177
$785K 0.08%
9,096
+5,920
178
$775K 0.08%
3,915
179
$773K 0.08%
90,075
+13,992
180
$773K 0.08%
47,528
+14,706
181
$770K 0.08%
10,613
+556
182
$769K 0.08%
10,365
-4,055
183
$766K 0.08%
25,232
184
$765K 0.08%
6,868
+4,325
185
$762K 0.08%
5,549
-3,210
186
$762K 0.08%
14,256
+9,755
187
$746K 0.08%
+4,250
188
$743K 0.08%
11,140
+5,898
189
$741K 0.08%
+6,644
190
$734K 0.08%
+11,733
191
$729K 0.08%
14,667
-4,142
192
$718K 0.08%
19,230
+372
193
$705K 0.08%
28,206
+3,862
194
$705K 0.08%
4,490
-1,605
195
$698K 0.08%
11,512
-2,288
196
$696K 0.07%
9,914
-14,928
197
$660K 0.07%
10,170
-1,622
198
$652K 0.07%
1,314
+313
199
$650K 0.07%
10,496
+2,172
200
$627K 0.07%
19,345
6 7
8
9 10