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
$928M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.23M
3
+$1.31M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.28M
5
VTV icon
Vanguard Value ETF
VTV
+$1.19M

Top Sells

1
+$8.19M
2
+$2.19M
3
+$1.41M
4
MO icon
Altria Group
MO
+$1.32M
5
DIS icon
Walt Disney
DIS
+$1.19M

Sector Composition

1 Consumer Staples 11.64%
2 Healthcare 8.67%
3 Industrials 6.3%
4 Technology 5.79%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.5M 8.78%
760,147
-10,040
2
$48.6M 5.23%
231,792
-39,113
3
$44.4M 4.79%
522,524
+13,996
4
$39.2M 4.23%
365,841
+12,242
5
$34M 3.66%
693,955
6
$28.1M 3.02%
793,599
+7,168
7
$15.6M 1.68%
128,378
-3,440
8
$14M 1.51%
148,983
+211
9
$13M 1.4%
112,435
+457
10
$12.4M 1.34%
352,069
-32,143
11
$12.4M 1.34%
242,372
-17,578
12
$12.4M 1.33%
81,918
-3,708
13
$11.9M 1.28%
140,430
-2,858
14
$11.7M 1.27%
210,323
-13,027
15
$11.5M 1.24%
482,012
-25,744
16
$11.4M 1.23%
348,953
-10,571
17
$10.9M 1.18%
107,164
-21,487
18
$10.7M 1.15%
191,893
+20,334
19
$10.6M 1.14%
153,718
-19,093
20
$10.5M 1.14%
195,488
-9,262
21
$9.88M 1.06%
117,138
-11,943
22
$9.87M 1.06%
394,906
+51,161
23
$9.54M 1.03%
79,289
-5,958
24
$9.3M 1%
205,215
+4,212
25
$9.04M 0.97%
164,494
-3,296
1
2 3 4 5