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
$1.74B
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.37M
3
+$2.17M
4
ADBE icon
Adobe
ADBE
+$1.61M
5
BND icon
Vanguard Total Bond Market
BND
+$1.09M

Top Sells

1
+$4.25M
2
+$3.19M
3
+$2.47M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.95M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.8M

Sector Composition

1 Technology 6.28%
2 Healthcare 3.52%
3 Financials 2.69%
4 Industrials 2.16%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$327M 18.82%
1,540,968
-9,166
2
$144M 8.3%
3,302,701
+49,548
3
$112M 6.42%
259,804
-9,886
4
$102M 5.85%
373,426
-6,605
5
$93M 5.35%
217,532
-1,273
6
$78.8M 4.53%
571,112
-17,887
7
$72.6M 4.18%
1,210,314
+773
8
$49.2M 2.83%
476,392
-5,522
9
$46.8M 2.69%
1,068,426
+54,437
10
$45.6M 2.62%
1,163,058
-3,452
11
$43.3M 2.49%
137,020
+931
12
$35.9M 2.07%
580,726
+15,197
13
$33.9M 1.95%
527,338
+14,175
14
$30.7M 1.77%
179,488
-462
15
$27M 1.55%
286,820
-310
16
$23.3M 1.34%
123,030
-1,852
17
$19.6M 1.13%
406,835
+11,841
18
$14.8M 0.85%
211,760
+15,585
19
$14.7M 0.85%
275,277
-17,495
20
$13.7M 0.79%
287,681
-5,960
21
$11.6M 0.67%
108,163
+704
22
$10M 0.58%
68,860
-35
23
$9.99M 0.57%
64,157
+1,071
24
$9.58M 0.55%
41,667
-453
25
$9.57M 0.55%
75,308
+3,598
1
2 3 4 5