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
$1.55B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.2M
3
+$9.87M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.49M
5
BND icon
Vanguard Total Bond Market
BND
+$3.9M

Top Sells

1
+$13.8M
2
+$13.3M
3
+$6.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.85M
5
AAPL icon
Apple
AAPL
+$3.81M

Sector Composition

1 Technology 7.44%
2 Financials 3.85%
3 Healthcare 3.73%
4 Consumer Staples 3.08%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$725K 0.05%
12,235
-638
177
$686K 0.04%
22,671
-11,595
178
$669K 0.04%
22,208
+115
179
$634K 0.04%
1,510
180
$633K 0.04%
4,972
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181
$626K 0.04%
14,936
-1,892
182
$617K 0.04%
1,639
183
$616K 0.04%
7,218
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184
$609K 0.04%
3,958
+23
185
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2,257
+1
186
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69,060
+8,357
187
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19,771
+1,691
188
$598K 0.04%
2,600
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189
$597K 0.04%
4,066
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190
$580K 0.04%
4,500
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191
$577K 0.04%
45,655
-13,930
192
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21,387
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193
$532K 0.03%
1,946
-1,557
194
$528K 0.03%
10,578
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195
$528K 0.03%
14,338
+213
196
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7,230
-1,691
197
$522K 0.03%
2,207
-1,140
198
$521K 0.03%
7,333
-435
199
$511K 0.03%
11,302
-427
200
$501K 0.03%
+6,658
6 7
8
9 10