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
$870M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.32M
3
+$3M
4
VTV icon
Vanguard Value ETF
VTV
+$2.97M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.64M

Top Sells

1
+$12.7M
2
+$7.25M
3
+$5.81M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.28M

Sector Composition

1 Consumer Staples 12.79%
2 Healthcare 10.55%
3 Technology 8.17%
4 Industrials 7.76%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.2M 7.61%
324,721
-62,273
2
$42.8M 4.92%
410,183
-55,686
3
$19.1M 2.2%
520,363
+81,767
4
$16.5M 1.9%
627,428
+14,276
5
$15M 1.73%
146,253
-9,949
6
$14.9M 1.71%
268,488
-11,116
7
$14.5M 1.67%
97,126
+13,532
8
$13.8M 1.59%
423,303
+133,529
9
$12.9M 1.49%
166,089
-20,696
10
$12.1M 1.4%
138,057
+5,070
11
$12.1M 1.39%
152,270
+2,961
12
$12M 1.38%
153,429
+24,848
13
$11.7M 1.34%
258,312
-114,977
14
$11.4M 1.31%
96,306
+12,043
15
$11.3M 1.3%
194,173
-13,001
16
$11.2M 1.29%
243,329
-293
17
$11M 1.26%
237,724
-3,407
18
$10.7M 1.23%
411,911
-426
19
$10.3M 1.18%
80,542
-1,420
20
$10.1M 1.16%
172,140
-44,920
21
$9.38M 1.08%
345,362
+17,872
22
$9.07M 1.04%
179,879
-20,898
23
$8.95M 1.03%
208,284
+7,954
24
$8.92M 1.03%
131,104
+5,013
25
$8.79M 1.01%
108,824
-89,753
1
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