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
$928M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.23M
3
+$1.31M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.28M
5
VTV icon
Vanguard Value ETF
VTV
+$1.19M

Top Sells

1
+$8.19M
2
+$2.19M
3
+$1.41M
4
MO icon
Altria Group
MO
+$1.32M
5
DIS icon
Walt Disney
DIS
+$1.19M

Sector Composition

1 Consumer Staples 11.64%
2 Healthcare 8.67%
3 Industrials 6.3%
4 Technology 5.79%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$837K 0.09%
18,325
-130
177
$819K 0.09%
19,035
-1,225
178
$807K 0.09%
42,023
-192
179
$797K 0.09%
19,679
-235
180
$791K 0.09%
14,686
+430
181
$784K 0.08%
32,874
+505
182
$778K 0.08%
89,529
-546
183
$775K 0.08%
11,598
+458
184
$774K 0.08%
10,531
-82
185
$767K 0.08%
10,335
-30
186
$760K 0.08%
24,927
-305
187
$760K 0.08%
29,251
+1,045
188
$750K 0.08%
22,302
+4,198
189
$741K 0.08%
12,841
-397
190
$732K 0.08%
+10,782
191
$709K 0.08%
18,884
-346
192
$700K 0.08%
11,046
-466
193
$698K 0.08%
19,058
-20
194
$697K 0.08%
7,855
+2,686
195
$686K 0.07%
1,248
-66
196
$685K 0.07%
5,354
-195
197
$678K 0.07%
8,367
-3,017
198
$667K 0.07%
6,807
+204
199
$666K 0.07%
4,260
+10
200
$655K 0.07%
5,681
+1,571
6 7
8
9 10