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
276
$80K 0.02%
2,539
277
$80K 0.02%
463
278
$79K 0.02%
1,544
279
$78K 0.02%
743
280
$78K 0.02%
1,192
281
$77K 0.02%
6,953
282
$76K 0.02%
1,197
-955
283
$75K 0.02%
600
284
$74K 0.02%
1,615
285
$72K 0.02%
710
286
$71K 0.02%
464
287
$70K 0.02%
1,150
288
$70K 0.02%
5,345
289
$70K 0.02%
863
+577
290
$69K 0.02%
449
-585
291
$68K 0.02%
696
292
$68K 0.02%
1,148
293
$67K 0.02%
225
294
$66K 0.02%
727
+155
295
$66K 0.02%
2,750
+940
296
$66K 0.02%
580
297
$65K 0.02%
162
-1,058
298
$65K 0.02%
672
299
$64K 0.02%
2,450
300
$64K 0.02%
1,000
+310
10 11
12
13 14