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
276
$61.5K 0.02%
907
-295
277
$61.5K 0.02%
+1,900
278
$60.7K 0.02%
463
279
$60.2K 0.02%
512
280
$59.9K 0.02%
765
281
$58.4K 0.02%
448
-248
282
$58K 0.02%
+375
283
$57.4K 0.02%
125
284
$57K 0.01%
1,505
-25
285
$56.8K 0.01%
430
286
$56.4K 0.01%
1,500
287
$56.1K 0.01%
711
+105
288
$55.3K 0.01%
1,182
+907
289
$55.3K 0.01%
+400
290
$52.2K 0.01%
510
291
$51.7K 0.01%
3,725
292
$51.5K 0.01%
525
-80
293
$50.8K 0.01%
1,560
294
$49.8K 0.01%
278
295
$49.5K 0.01%
3,425
296
$49.1K 0.01%
920
297
$47.8K 0.01%
731
-236
298
$46.5K 0.01%
4,000
+1,000
299
$45.6K 0.01%
505
300
$45.5K 0.01%
195
10 11
12
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