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
$870M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.32M
3
+$3M
4
VTV icon
Vanguard Value ETF
VTV
+$2.97M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.64M

Top Sells

1
+$12.7M
2
+$7.25M
3
+$5.81M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.28M

Sector Composition

1 Consumer Staples 12.79%
2 Healthcare 10.55%
3 Technology 8.17%
4 Industrials 7.76%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$673K 0.08%
10,104
+2,104
202
$669K 0.08%
233,240
-580
203
$661K 0.08%
6,275
+3,700
204
$658K 0.08%
76,083
+9,093
205
$658K 0.08%
13,788
+7,288
206
$657K 0.08%
7,556
-10
207
$653K 0.08%
+73,915
208
$650K 0.07%
10,057
-13,583
209
$648K 0.07%
7,261
-375
210
$647K 0.07%
4,640
-185
211
$647K 0.07%
37,609
+1,664
212
$631K 0.07%
7,840
-45
213
$629K 0.07%
19,640
214
$623K 0.07%
78,400
-38,150
215
$623K 0.07%
6,159
216
$621K 0.07%
18,858
+460
217
$621K 0.07%
+23,627
218
$614K 0.07%
24,354
+14,804
219
$594K 0.07%
11,300
+2,875
220
$594K 0.07%
+11,590
221
$592K 0.07%
10,855
+5,331
222
$590K 0.07%
17,984
-64
223
$583K 0.07%
16,092
+5,175
224
$582K 0.07%
15,930
-9,230
225
$579K 0.07%
4,810
-1,607
7 8
9
10 11