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
$1.08B
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.57M
3
+$5.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.28M

Top Sells

1
+$9.75M
2
+$6.7M
3
+$5.82M
4
RAI
Reynolds American Inc
RAI
+$4.75M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.76M

Sector Composition

1 Consumer Staples 7.77%
2 Healthcare 7.23%
3 Industrials 5.53%
4 Technology 5.25%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$615K 0.06%
7,812
-4
202
$614K 0.06%
5,912
-2,316
203
$613K 0.06%
8,347
-7,386
204
$607K 0.06%
17,448
-1,650
205
$606K 0.06%
36,890
-18,410
206
$604K 0.06%
7,873
-5,145
207
$591K 0.05%
17,123
-6,370
208
$585K 0.05%
9,488
-3,190
209
$585K 0.05%
7,202
-368
210
$584K 0.05%
12,324
+2,370
211
$574K 0.05%
11,437
-1,272
212
$556K 0.05%
16,018
+7,980
213
$553K 0.05%
4,070
214
$545K 0.05%
9,340
-9,130
215
$540K 0.05%
+6,526
216
$531K 0.05%
46,185
-4,740
217
$527K 0.05%
2,929
-106
218
$526K 0.05%
4,838
+441
219
$523K 0.05%
+8,146
220
$515K 0.05%
3,760
-1,875
221
$509K 0.05%
21,315
+4,190
222
$509K 0.05%
+1,215
223
$505K 0.05%
2,950
-800
224
$495K 0.05%
3,996
+1,718
225
$458K 0.04%
+6,110
7 8
9
10 11