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
276
$72K 0.02%
886
277
$70.7K 0.02%
241
278
$70.7K 0.02%
760
-27
279
$70.6K 0.02%
410
+7
280
$70.4K 0.02%
2,790
281
$70K 0.02%
895
282
$69.3K 0.02%
710
283
$68.5K 0.02%
638
284
$66.9K 0.02%
345
285
$66.9K 0.02%
1,683
286
$65.5K 0.02%
310
287
$63.9K 0.02%
1,150
288
$63.6K 0.02%
498
289
$62.8K 0.02%
539
290
$62.7K 0.02%
+884
291
$62.5K 0.02%
5,345
292
$61.2K 0.02%
1,530
+25
293
$60.8K 0.02%
1,058
294
$59.1K 0.02%
1,250
-294
295
$58.8K 0.02%
650
+600
296
$58.7K 0.02%
+154
297
$58.1K 0.02%
4,445
298
$56.1K 0.02%
336
+8
299
$55.8K 0.02%
1,895
300
$55.7K 0.02%
900
10 11
12
13 14