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
$1.87B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.7M
3
+$5.24M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.33M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.42M

Top Sells

1
+$49.5M
2
+$3.5M
3
+$3.25M
4
PG icon
Procter & Gamble
PG
+$2.71M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.27M

Sector Composition

1 Technology 6.62%
2 Healthcare 3.43%
3 Financials 2.95%
4 Industrials 2.02%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$330K 0.02%
2,351
-275
202
$330K 0.02%
9,135
-227
203
$319K 0.02%
2,300
204
$316K 0.02%
3,386
+98
205
$308K 0.02%
8,539
-525
206
$297K 0.02%
2,167
-2,111
207
$296K 0.02%
357
-55
208
$294K 0.02%
2,828
+204
209
$292K 0.02%
+8,592
210
$279K 0.01%
4,783
211
$266K 0.01%
5,414
-5,732
212
$264K 0.01%
1,600
213
$260K 0.01%
+997
214
$258K 0.01%
13,567
-12,151
215
$257K 0.01%
2,330
216
$239K 0.01%
1,972
-11,000
217
$239K 0.01%
1,447
218
$237K 0.01%
5,409
-64
219
$229K 0.01%
5,865
-4,006
220
$229K 0.01%
+505
221
$228K 0.01%
2,104
-171
222
$228K 0.01%
2,632
-3,050
223
$225K 0.01%
921
-16
224
$224K 0.01%
+1,518
225
$223K 0.01%
+63
6 7 8
9
10