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
$1.67B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.7M
3
+$10.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.41M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.05M

Top Sells

1
+$3.91M
2
+$3.76M
3
+$1.61M
4
CCI icon
Crown Castle
CCI
+$1.24M
5
SHW icon
Sherwin-Williams
SHW
+$1.21M

Sector Composition

1 Technology 6.95%
2 Financials 4.02%
3 Healthcare 3.42%
4 Consumer Staples 2.79%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$719K 0.04%
1,510
177
$701K 0.04%
8,212
-4,400
178
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4,190
-1,680
179
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180
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4,500
181
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14,673
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182
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4,086
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183
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184
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185
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42,483
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186
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187
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188
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189
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190
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19,436
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191
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192
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28,513
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193
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194
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195
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196
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11,180
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197
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198
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7,204
-129
199
$553K 0.03%
2,439
-1,413
200
$545K 0.03%
15,717
+975
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