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
$954M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.79M
3
+$2.2M
4
O icon
Realty Income
O
+$1.74M
5
LO
LORILLARD INC COM STK
LO
+$1.67M

Top Sells

1
+$5M
2
+$3.88M
3
+$3.14M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.84M
5
V icon
Visa
V
+$1.55M

Sector Composition

1 Healthcare 10.98%
2 Energy 8.98%
3 Consumer Staples 8.95%
4 Industrials 6.86%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$682K 0.07%
14,817
+1,657
202
$670K 0.07%
12,748
+730
203
$663K 0.07%
15,423
-1,387
204
$653K 0.07%
22,000
205
$647K 0.07%
17,668
206
$645K 0.07%
+11,240
207
$642K 0.07%
+13,291
208
$634K 0.07%
6,877
209
$632K 0.07%
12,484
+134
210
$610K 0.06%
22,385
+2,385
211
$593K 0.06%
+7,700
212
$592K 0.06%
6,760
+100
213
$591K 0.06%
40,500
-665
214
$589K 0.06%
19,205
-2,375
215
$584K 0.06%
15,923
+2,665
216
$575K 0.06%
13,349
-3,301
217
$566K 0.06%
11,533
-1,210
218
$563K 0.06%
6,605
+319
219
$554K 0.06%
8,565
-1,638
220
$531K 0.06%
18,900
221
$526K 0.06%
7,631
-12,134
222
$526K 0.06%
6,800
223
$522K 0.05%
+16,000
224
$516K 0.05%
31,260
-22,295
225
$511K 0.05%
11,401
-18,183
7 8
9
10 11