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
$928M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.23M
3
+$1.31M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.28M
5
VTV icon
Vanguard Value ETF
VTV
+$1.19M

Top Sells

1
+$8.19M
2
+$2.19M
3
+$1.41M
4
MO icon
Altria Group
MO
+$1.32M
5
DIS icon
Walt Disney
DIS
+$1.19M

Sector Composition

1 Consumer Staples 11.64%
2 Healthcare 8.67%
3 Industrials 6.3%
4 Technology 5.79%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$648K 0.07%
8,766
-1,404
202
$638K 0.07%
11,552
+1,768
203
$637K 0.07%
13,516
-1,151
204
$614K 0.07%
17,114
+1,014
205
$601K 0.06%
3,810
-680
206
$587K 0.06%
5,391
+731
207
$587K 0.06%
10,280
-216
208
$582K 0.06%
8,067
-1,847
209
$578K 0.06%
12,526
-315
210
$576K 0.06%
5,565
+662
211
$560K 0.06%
11,603
-300
212
$556K 0.06%
28,815
+4,335
213
$546K 0.06%
2,517
+605
214
$545K 0.06%
5,143
-1,725
215
$541K 0.06%
3,268
+181
216
$540K 0.06%
16,483
-2,862
217
$529K 0.06%
20,865
-515
218
$519K 0.06%
+5,120
219
$519K 0.06%
17,433
-9,010
220
$508K 0.05%
+19,419
221
$497K 0.05%
22,507
-25
222
$474K 0.05%
20,519
-205
223
$473K 0.05%
50,795
-600
224
$461K 0.05%
10,187
+880
225
$457K 0.05%
10,045
-11,593
7 8
9
10 11