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
251
$98.9K 0.03%
1,750
252
$95.5K 0.03%
1,273
253
$93K 0.03%
1,405
+236
254
$92K 0.03%
3,655
255
$91.9K 0.03%
850
256
$91.2K 0.03%
77
257
$90.1K 0.03%
1,606
258
$89.6K 0.03%
710
259
$89.1K 0.03%
935
260
$88.8K 0.03%
780
261
$87.9K 0.03%
1,266
-45
262
$85.5K 0.02%
293
+3
263
$84K 0.02%
1,300
264
$83.5K 0.02%
696
265
$82.5K 0.02%
1,688
266
$80.4K 0.02%
580
267
$78.6K 0.02%
400
268
$78.2K 0.02%
261
269
$77.5K 0.02%
1,148
270
$75.5K 0.02%
1,006
271
$73.6K 0.02%
910
272
$73.3K 0.02%
751
273
$72.7K 0.02%
1,700
-750
274
$72.6K 0.02%
225
275
$72.4K 0.02%
990
9 10
11
12 13