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
$1.55B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.2M
3
+$9.87M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.49M
5
BND icon
Vanguard Total Bond Market
BND
+$3.9M

Top Sells

1
+$13.8M
2
+$13.3M
3
+$6.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.85M
5
AAPL icon
Apple
AAPL
+$3.81M

Sector Composition

1 Technology 7.44%
2 Financials 3.85%
3 Healthcare 3.73%
4 Consumer Staples 3.08%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$334M 21.54%
1,718,039
+19,545
2
$112M 7.2%
2,368,059
-23,669
3
$93.2M 6.01%
248,362
+47,650
4
$90M 5.8%
240,816
-8,336
5
$73.5M 4.74%
290,255
+11,664
6
$58.6M 3.78%
872,815
-16,485
7
$57.8M 3.72%
485,993
-54,657
8
$46.2M 2.97%
668,126
+8,032
9
$36M 2.32%
162,040
-3,172
10
$34M 2.19%
678,685
+8,112
11
$31.1M 2.01%
234,754
-28,692
12
$30.2M 1.95%
330,035
+155,496
13
$22.4M 1.44%
372,280
+55,443
14
$19.3M 1.24%
99,079
-19,787
15
$14.6M 0.94%
166,034
+44,252
16
$14.2M 0.91%
120,059
+5,649
17
$14.1M 0.91%
226,944
+495
18
$12M 0.78%
73,920
+2,340
19
$11.5M 0.74%
189,237
+61,883
20
$11.5M 0.74%
52,389
+75
21
$11.2M 0.72%
52,748
-407
22
$10.6M 0.68%
67,337
-7,835
23
$10.4M 0.67%
74,732
-2,613
24
$9.87M 0.64%
+107,345
25
$9.72M 0.63%
211,420
-2,175
1
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