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
$1B
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.89M
3
+$2.72M
4
DIS icon
Walt Disney
DIS
+$2.54M
5
JPM icon
JPMorgan Chase
JPM
+$2.1M

Top Sells

1
+$4.41M
2
+$2.44M
3
+$2.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.74M
5
BND icon
Vanguard Total Bond Market
BND
+$1.63M

Sector Composition

1 Healthcare 11.29%
2 Energy 9.25%
3 Consumer Staples 8.84%
4 Industrials 7.68%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 10.55%
565,375
-2,335
2
$99.2M 9.9%
1,222,088
-20,048
3
$25.7M 2.56%
263,452
+30,281
4
$16.4M 1.64%
166,842
-10,679
5
$15.6M 1.56%
327,673
+60,776
6
$14.4M 1.43%
347,991
-11,970
7
$13M 1.3%
172,878
-23,177
8
$12.8M 1.28%
236,057
-18,078
9
$12.6M 1.26%
129,440
+808
10
$12.6M 1.25%
306,470
+19,526
11
$12.5M 1.25%
653,016
-13,300
12
$11.8M 1.18%
167,999
-11,521
13
$11.7M 1.17%
441,926
-8,552
14
$11.6M 1.16%
93,823
+3,560
15
$11.2M 1.12%
218,255
-7,918
16
$11.1M 1.11%
137,630
+1,846
17
$10.1M 1%
95,112
-1
18
$9.3M 0.93%
286,832
-5,904
19
$9.24M 0.92%
77,679
+2,550
20
$9.07M 0.9%
223,482
-1,886
21
$8.82M 0.88%
131,072
-1,704
22
$8.78M 0.88%
99,330
-1,040
23
$8.75M 0.87%
133,321
-185
24
$8.51M 0.85%
220,133
-7,342
25
$8.18M 0.82%
218,530
-8,877
1
2 3 4 5