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
$1.87B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.7M
3
+$5.24M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.33M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.42M

Top Sells

1
+$49.5M
2
+$3.5M
3
+$3.25M
4
PG icon
Procter & Gamble
PG
+$2.71M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.27M

Sector Composition

1 Technology 6.62%
2 Healthcare 3.43%
3 Financials 2.95%
4 Industrials 2.02%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$499K 0.03%
3,506
-372
177
$496K 0.03%
+1,214
178
$485K 0.03%
14,187
-9,521
179
$476K 0.03%
12,662
180
$472K 0.03%
5,810
-11
181
$460K 0.02%
26,072
+70
182
$457K 0.02%
6,055
+359
183
$434K 0.02%
4,628
-62
184
$434K 0.02%
8,342
-146
185
$433K 0.02%
3,173
186
$421K 0.02%
+5,716
187
$419K 0.02%
5,444
-4,038
188
$415K 0.02%
5,251
-370
189
$412K 0.02%
900
190
$412K 0.02%
8,758
-542
191
$410K 0.02%
1,136
+61
192
$403K 0.02%
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193
$403K 0.02%
9,012
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194
$398K 0.02%
5,327
-1,799
195
$395K 0.02%
11,400
196
$373K 0.02%
1,655
197
$372K 0.02%
6,233
198
$366K 0.02%
10,524
+6
199
$343K 0.02%
3,158
200
$343K 0.02%
2,927
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