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
251
$83.5K 0.02%
124
-30
252
$83.2K 0.02%
310
253
$82.6K 0.02%
650
254
$81.3K 0.02%
1,335
-155
255
$81.2K 0.02%
675
256
$78.5K 0.02%
539
-150
257
$78.2K 0.02%
1,701
-152
258
$78K 0.02%
969
-416
259
$77.4K 0.02%
3,800
+2,500
260
$74.8K 0.02%
490
-30
261
$74.3K 0.02%
2,905
-750
262
$72.5K 0.02%
562
263
$71.7K 0.02%
154
-40
264
$70.8K 0.02%
1,150
265
$69.7K 0.02%
864
266
$69.5K 0.02%
700
267
$68.4K 0.02%
795
268
$67.1K 0.02%
811
269
$66.2K 0.02%
5,345
270
$64.3K 0.02%
810
271
$63.8K 0.02%
1,100
272
$63.3K 0.02%
535
273
$62.6K 0.02%
600
-275
274
$62.6K 0.02%
440
-295
275
$62K 0.02%
1,460
9 10
11
12 13