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
$1.08B
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.57M
3
+$5.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.28M

Top Sells

1
+$9.75M
2
+$6.7M
3
+$5.82M
4
RAI
Reynolds American Inc
RAI
+$4.75M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.76M

Sector Composition

1 Consumer Staples 7.77%
2 Healthcare 7.23%
3 Industrials 5.53%
4 Technology 5.25%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96M 8.91%
832,269
+18,286
2
$52M 4.83%
232,735
-5,633
3
$46.7M 4.34%
502,324
-25,645
4
$42.3M 3.93%
1,158,031
+62,348
5
$41.3M 3.83%
370,154
-657
6
$40.2M 3.73%
396,239
+31,984
7
$37.7M 3.5%
1,238,064
+451,728
8
$37.6M 3.5%
745,469
+9,295
9
$20.1M 1.87%
375,031
+95,015
10
$15M 1.39%
240,639
-109
11
$14M 1.3%
485,012
+2,076
12
$13.9M 1.29%
120,452
-8,081
13
$13.5M 1.26%
104,841
-5,494
14
$13.4M 1.25%
405,935
-28,380
15
$13.3M 1.24%
147,619
-2,651
16
$13.1M 1.21%
364,979
+6,800
17
$12.5M 1.16%
115,763
+51,507
18
$12.1M 1.13%
80,109
-957
19
$11.2M 1.04%
133,514
-7,507
20
$11M 1.02%
342,862
-5,498
21
$11M 1.02%
206,085
-3,291
22
$11M 1.02%
135,564
+5,795
23
$10.8M 1%
384,867
24
$9.92M 0.92%
146,756
-8,149
25
$9.56M 0.89%
366,189
-256,567
1
2 3 4 5