BONH

Bank of New Hampshire Portfolio holdings

AUM $434M
1-Year Est. Return 19.99%
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$873K
3
+$848K
4
AMX icon
America Movil
AMX
+$745K
5
MRK icon
Merck
MRK
+$635K

Top Sells

1
+$984K
2
+$697K
3
+$646K
4
AAPL icon
Apple
AAPL
+$616K
5
AOS icon
A.O. Smith
AOS
+$604K

Sector Composition

1 Technology 13.57%
2 Healthcare 10.35%
3 Financials 8.43%
4 Industrials 7.68%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$125K 0.04%
2,063
-62
227
$125K 0.04%
2,025
+315
228
$124K 0.04%
2,925
229
$124K 0.04%
1,498
-430
230
$124K 0.04%
3,750
231
$123K 0.04%
2,580
232
$122K 0.04%
4,340
233
$120K 0.03%
2,588
234
$119K 0.03%
465
235
$119K 0.03%
440
236
$118K 0.03%
5,065
-255
237
$118K 0.03%
9,845
+1,815
238
$117K 0.03%
1,660
-25
239
$117K 0.03%
4,500
240
$116K 0.03%
2,539
241
$113K 0.03%
11,059
+2,354
242
$112K 0.03%
1,339
243
$112K 0.03%
1,210
244
$111K 0.03%
3,122
-250
245
$110K 0.03%
1,750
246
$110K 0.03%
8,760
247
$110K 0.03%
828
248
$107K 0.03%
4,700
249
$107K 0.03%
5,115
250
$106K 0.03%
1,190
8 9
10
11 12