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
$954M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.79M
3
+$2.2M
4
O icon
Realty Income
O
+$1.74M
5
LO
LORILLARD INC COM STK
LO
+$1.67M

Top Sells

1
+$5M
2
+$3.88M
3
+$3.14M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.84M
5
V icon
Visa
V
+$1.55M

Sector Composition

1 Healthcare 10.98%
2 Energy 8.98%
3 Consumer Staples 8.95%
4 Industrials 6.86%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 10.6%
1,249,611
-48,027
2
$95.8M 10.05%
570,394
+27,111
3
$37.5M 3.93%
292,672
-3,193
4
$15.7M 1.64%
225,281
+20,254
5
$15.5M 1.63%
179,063
+8,488
6
$14.3M 1.5%
362,201
+20,309
7
$13.4M 1.41%
192,896
+14,710
8
$12.9M 1.35%
283,404
-1,906
9
$12.9M 1.35%
149,550
-5,665
10
$12.5M 1.31%
268,317
-18,281
11
$11.7M 1.22%
457,243
+2,298
12
$11.4M 1.2%
669,508
+20,412
13
$10.7M 1.12%
93,128
-3,070
14
$10.6M 1.11%
140,283
-6,764
15
$10.3M 1.08%
230,194
+12,531
16
$9.32M 0.98%
76,745
-5,621
17
$9.21M 0.97%
256,896
+8,515
18
$9.13M 0.96%
104,205
-1,705
19
$9.08M 0.95%
239,786
-8,502
20
$9.02M 0.95%
224,772
+29,872
21
$8.79M 0.92%
97,320
-5,058
22
$8.39M 0.88%
244,148
-1,550
23
$8.31M 0.87%
249,813
-18,959
24
$8.23M 0.86%
142,458
-2,969
25
$7.95M 0.83%
100,438
-1,788
1
2 3 4 5