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
$1.72B
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$13M
3
+$4.35M
4
NVDA icon
NVIDIA
NVDA
+$2.42M
5
MLM icon
Martin Marietta Materials
MLM
+$1.66M

Top Sells

1
+$28.1M
2
+$3.96M
3
+$1.45M
4
UNH icon
UnitedHealth
UNH
+$1.33M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.17M

Sector Composition

1 Technology 5.87%
2 Healthcare 3.76%
3 Financials 2.74%
4 Industrials 2.24%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$319M 18.53%
1,564,352
-137,650
2
$147M 8.56%
3,264,575
-87,697
3
$116M 6.7%
281,006
-1,984
4
$94.2M 5.47%
377,785
-3,243
5
$92.6M 5.38%
226,307
-1,322
6
$81.4M 4.72%
589,270
-297
7
$77.7M 4.51%
1,253,492
-16,833
8
$51.7M 3%
489,727
+5,858
9
$46M 2.67%
1,137,598
+321,515
10
$40.1M 2.33%
139,193
+15
11
$35.7M 2.07%
534,483
12
$35.3M 2.05%
569,360
+13,768
13
$29.7M 1.72%
179,951
-6,304
14
$27.9M 1.62%
279,706
-4,426
15
$24.1M 1.4%
126,992
-718
16
$23.1M 1.34%
496,137
+442,891
17
$17.8M 1.04%
352,070
-2,703
18
$16.4M 0.95%
297,277
19
$14.2M 0.83%
192,901
-2,178
20
$13M 0.75%
110,819
-2,243
21
$12.9M 0.75%
263,876
-8,734
22
$10.3M 0.6%
69,395
+147
23
$9.8M 0.57%
63,245
-29
24
$9.64M 0.56%
50,432
-81
25
$9.58M 0.56%
42,497
+38
1
2 3 4 5