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
$382M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.41M
3
+$1.33M
4
GE icon
GE Aerospace
GE
+$1.26M
5
CEG icon
Constellation Energy
CEG
+$1.11M

Top Sells

1
+$1.76M
2
+$1.18M
3
+$1.15M
4
CTSH icon
Cognizant
CTSH
+$1.07M
5
MRK icon
Merck
MRK
+$1.03M

Sector Composition

1 Technology 16.12%
2 Financials 12.31%
3 Consumer Discretionary 8.6%
4 Healthcare 8.46%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$112K 0.03%
3,100
227
$111K 0.03%
428
+8
228
$109K 0.03%
350
229
$109K 0.03%
1,304
230
$109K 0.03%
2,161
231
$107K 0.03%
2,524
-1,128
232
$106K 0.03%
722
-45
233
$106K 0.03%
241
234
$102K 0.03%
400
235
$102K 0.03%
848
236
$101K 0.03%
1,480
237
$101K 0.03%
55
238
$99.1K 0.03%
336
+75
239
$97.6K 0.03%
345
-105
240
$91.3K 0.02%
580
241
$90.8K 0.02%
2,840
242
$88.8K 0.02%
635
243
$87.6K 0.02%
1,220
-295
244
$86.8K 0.02%
290
-3
245
$86.3K 0.02%
1,390
246
$86K 0.02%
1,250
247
$85.9K 0.02%
1,365
-486
248
$85.8K 0.02%
1,580
-110
249
$84.5K 0.02%
920
250
$83.8K 0.02%
1,122
-192
8 9
10
11 12