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
$350M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$643K
3
+$512K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$395K
5
PHG icon
Philips
PHG
+$320K

Top Sells

1
+$825K
2
+$655K
3
+$580K
4
WM icon
Waste Management
WM
+$466K
5
MSFT icon
Microsoft
MSFT
+$325K

Sector Composition

1 Technology 14.69%
2 Healthcare 10.99%
3 Financials 8.74%
4 Consumer Discretionary 8.64%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$129K 0.04%
790
227
$128K 0.04%
1,339
228
$128K 0.04%
2,820
+500
229
$125K 0.04%
1,541
-251
230
$124K 0.04%
10,870
+2,900
231
$123K 0.04%
8,760
232
$121K 0.03%
5,115
233
$121K 0.03%
600
234
$119K 0.03%
3,602
-35
235
$118K 0.03%
1,050
-130
236
$115K 0.03%
670
237
$115K 0.03%
2,875
238
$113K 0.03%
1,133
-20
239
$112K 0.03%
10,425
240
$112K 0.03%
3,890
-450
241
$111K 0.03%
3,100
242
$111K 0.03%
8,728
243
$111K 0.03%
675
244
$107K 0.03%
1,490
245
$107K 0.03%
2,055
246
$106K 0.03%
4,700
247
$105K 0.03%
428
248
$105K 0.03%
5,269
-1,430
249
$104K 0.03%
2,037
250
$101K 0.03%
1,629
8 9
10
11 12