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
$1.87B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.7M
3
+$5.24M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.33M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.42M

Top Sells

1
+$49.5M
2
+$3.5M
3
+$3.25M
4
PG icon
Procter & Gamble
PG
+$2.71M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.27M

Sector Composition

1 Technology 6.62%
2 Healthcare 3.43%
3 Financials 2.95%
4 Industrials 2.02%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$316M 16.92%
1,332,442
-208,526
2
$175M 9.36%
3,651,142
+348,441
3
$121M 6.47%
253,007
-6,797
4
$113M 6.03%
362,176
-11,250
5
$103M 5.52%
216,918
-614
6
$85.1M 4.55%
568,931
-2,181
7
$78.4M 4.2%
1,207,095
-3,219
8
$53.1M 2.84%
475,827
-565
9
$52.9M 2.83%
1,140,192
+71,766
10
$49.9M 2.67%
132,763
-4,257
11
$46.3M 2.48%
1,127,346
-35,712
12
$37.9M 2.03%
570,477
-10,249
13
$36.5M 1.95%
518,413
-8,925
14
$33.7M 1.8%
174,901
-4,587
15
$30.9M 1.65%
311,215
+24,395
16
$25.3M 1.35%
118,629
-4,401
17
$24.6M 1.32%
533,811
+434,387
18
$21.4M 1.15%
419,015
+12,180
19
$16.2M 0.87%
220,046
+8,286
20
$14.7M 0.78%
289,691
+2,010
21
$13.7M 0.73%
236,117
-39,160
22
$12.2M 0.65%
103,852
-4,311
23
$11.4M 0.61%
74,997
-311
24
$11M 0.59%
222,260
+4,530
25
$10.8M 0.58%
100,053
+4,045
1
2 3 4 5