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
$1.67B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.7M
3
+$10.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.41M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.05M

Top Sells

1
+$3.91M
2
+$3.76M
3
+$1.61M
4
CCI icon
Crown Castle
CCI
+$1.24M
5
SHW icon
Sherwin-Williams
SHW
+$1.21M

Sector Composition

1 Technology 6.95%
2 Financials 4.02%
3 Healthcare 3.42%
4 Consumer Staples 2.79%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$544K 0.03%
4,997
-110
202
$543K 0.03%
1,930
-16
203
$536K 0.03%
11,714
+556
204
$533K 0.03%
13,725
-613
205
$509K 0.03%
9,263
-287
206
$496K 0.03%
9,976
-602
207
$490K 0.03%
5,401
-205
208
$483K 0.03%
5,416
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209
$478K 0.03%
5,589
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210
$477K 0.03%
+12,565
211
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12,287
-57
212
$454K 0.03%
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213
$452K 0.03%
3,970
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214
$450K 0.03%
9,423
215
$444K 0.03%
5,558
-1,660
216
$438K 0.03%
7,481
217
$437K 0.03%
7,350
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218
$416K 0.02%
+3,517
219
$407K 0.02%
2,606
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220
$403K 0.02%
8,925
-3,674
221
$396K 0.02%
9,902
-258
222
$395K 0.02%
12,976
-849
223
$385K 0.02%
4,288
+64
224
$381K 0.02%
5,306
+382
225
$376K 0.02%
+7,185
7 8
9
10 11