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
$1.35B
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1 +$7.21M
2 +$6.45M
3 +$1.49M
4
CSCO icon
Cisco
CSCO
+$1.4M
5
UNP icon
Union Pacific
UNP
+$1.21M

Top Sells

1 +$1.32M
2 +$1.2M
3 +$1.1M
4
CTSH icon
Cognizant
CTSH
+$1.08M
5
MA icon
Mastercard
MA
+$1.06M

Sector Composition

1 Technology 6.51%
2 Healthcare 5.65%
3 Financials 5.12%
4 Consumer Staples 4.51%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$215M 15.93%
1,426,742
+47,717
2
$94.5M 6.99%
2,299,995
+156,959
3
$73M 5.4%
246,087
-1,337
4
$63M 4.66%
211,036
-2,346
5
$61.5M 4.55%
551,210
+2,474
6
$61M 4.51%
1,056,906
-22,931
7
$57.2M 4.23%
343,937
-1,418
8
$31.8M 2.35%
228,630
-555
9
$27.7M 2.05%
453,587
-2,437
10
$26.3M 1.94%
652,941
+37,102
11
$17.8M 1.32%
318,076
-4,148
12
$16.6M 1.23%
107,746
+853
13
$14.5M 1.07%
127,864
+110
14
$13.4M 0.99%
297,812
15
$13M 0.96%
108,755
-540
16
$12.2M 0.9%
98,331
-2,423
17
$12M 0.89%
92,981
-476
18
$11.9M 0.88%
194,680
+1,800
19
$11.3M 0.83%
65,572
+294
20
$11.1M 0.82%
65,376
-190
21
$10.8M 0.8%
220,903
+39
22
$10.8M 0.8%
209,304
+3,315
23
$10.4M 0.77%
117,341
-1,763
24
$10.2M 0.75%
120,347
+1,565
25
$9.63M 0.71%
119,827
+1,338