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
$861M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$3.78M
3
+$3.4M
4
AMZN icon
Amazon
AMZN
+$2.07M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.54M

Top Sells

1
+$23M
2
+$14.8M
3
+$9.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.38M
5
UNP icon
Union Pacific
UNP
+$1.4M

Sector Composition

1 Consumer Staples 11.67%
2 Healthcare 10.46%
3 Technology 7.96%
4 Industrials 7.13%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.2M 8.61%
386,994
-77,263
2
$46M 5.34%
465,869
+34,457
3
$16.9M 1.96%
613,152
-7,604
4
$16.5M 1.92%
373,289
+34,825
5
$16.3M 1.89%
198,577
-280,436
6
$15.6M 1.82%
438,596
+4,374
7
$14.6M 1.69%
156,202
-716
8
$13.8M 1.6%
186,785
+7,310
9
$12.4M 1.45%
217,060
+21
10
$12.4M 1.44%
279,604
+11,271
11
$11.3M 1.31%
207,174
-4,109
12
$10.8M 1.25%
243,622
+10,204
13
$10.7M 1.25%
149,309
-8,404
14
$10.6M 1.23%
132,987
-1,711
15
$10.5M 1.22%
241,131
+814
16
$10.1M 1.18%
412,337
+32,793
17
$10.1M 1.17%
83,594
-106
18
$9.59M 1.11%
289,774
-102,092
19
$9.56M 1.11%
128,581
+13,321
20
$9.46M 1.1%
200,777
-1,510
21
$8.94M 1.04%
81,962
-987
22
$8.59M 1%
126,091
+3,051
23
$8.54M 0.99%
327,490
+412
24
$8.3M 0.96%
84,263
+5,079
25
$8.22M 0.96%
100,728
+1,660
1
2 3 4 5