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
$1.46B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.06M
3
+$5.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.05M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.79M

Top Sells

1
+$5.98M
2
+$2.67M
3
+$1.67M
4
MDT icon
Medtronic
MDT
+$1.62M
5
CSCO icon
Cisco
CSCO
+$1.5M

Sector Composition

1 Technology 7.41%
2 Healthcare 5.36%
3 Financials 4.88%
4 Consumer Staples 4.02%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$245M 16.84%
1,499,112
+72,370
2
$106M 7.31%
2,417,013
+117,018
3
$78.9M 5.42%
245,224
-863
4
$72.3M 4.96%
223,580
+12,544
5
$65.8M 4.51%
548,599
-2,611
6
$65.2M 4.48%
1,053,485
-3,421
7
$61.4M 4.21%
337,045
-6,892
8
$33.4M 2.29%
211,729
-16,901
9
$30.4M 2.08%
682,715
+29,774
10
$29.5M 2.02%
451,773
-1,814
11
$29.4M 2.02%
400,644
+82,568
12
$16.9M 1.16%
102,218
-5,528
13
$14.3M 0.98%
126,947
-917
14
$14.1M 0.97%
290,720
-7,092
15
$13.5M 0.93%
104,018
-4,737
16
$12.8M 0.88%
191,580
-3,100
17
$12.8M 0.88%
87,712
-5,269
18
$12.7M 0.87%
235,702
+14,799
19
$12M 0.82%
95,727
-2,604
20
$11.7M 0.8%
210,362
+1,058
21
$11.4M 0.78%
64,442
-934
22
$11.3M 0.78%
120,819
+3,478
23
$11.1M 0.76%
58,951
-6,621
24
$10.7M 0.74%
76,952
+112
25
$10.1M 0.7%
120,778
+431
1
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