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
301
$63K 0.02%
768
302
$62K 0.02%
4,445
303
$61K 0.02%
2,565
-11,115
304
$60K 0.02%
785
305
$60K 0.02%
740
306
$57K 0.02%
714
307
$57K 0.02%
857
+825
308
$56K 0.02%
1,895
+1,095
309
$51K 0.01%
910
310
$49K 0.01%
125
-35
311
$49K 0.01%
439
-19
312
$49K 0.01%
77
313
$48K 0.01%
810
314
$48K 0.01%
1,560
315
$48K 0.01%
1,220
316
$47K 0.01%
1,000
-330
317
$47K 0.01%
3,770
318
$44K 0.01%
1,505
-1,065
319
$44K 0.01%
539
320
$44K 0.01%
584
321
$42K 0.01%
87
322
$42K 0.01%
601
-172
323
$41K 0.01%
512
324
$41K 0.01%
1,266
325
$41K 0.01%
220
11 12
13
14 15