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
301
$53.3K 0.02%
892
-550
302
$53K 0.02%
124
303
$52.6K 0.02%
65
304
$52.1K 0.01%
1,220
305
$51.5K 0.01%
810
306
$51.4K 0.01%
4,431
-2,025
307
$50.5K 0.01%
516
308
$50.3K 0.01%
3,323
309
$49.5K 0.01%
512
310
$48.4K 0.01%
10,668
-4,249
311
$47.7K 0.01%
550
+120
312
$46.2K 0.01%
205
313
$45.7K 0.01%
930
+30
314
$45.7K 0.01%
345
315
$45.3K 0.01%
1,492
316
$44.9K 0.01%
183
+7
317
$42.9K 0.01%
510
318
$42.8K 0.01%
563
319
$42.8K 0.01%
1,560
320
$42.5K 0.01%
584
321
$42.1K 0.01%
125
322
$40.5K 0.01%
1,335
323
$39.6K 0.01%
620
324
$39.4K 0.01%
1,000
325
$38.6K 0.01%
159
11 12
13
14 15