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
301
$45.4K 0.01%
651
302
$42.5K 0.01%
500
303
$39.2K 0.01%
600
304
$39K 0.01%
423
305
$37.2K 0.01%
443
306
$36.1K 0.01%
+690
307
$35.7K 0.01%
1,022
-681
308
$34.8K 0.01%
300
309
$34.3K 0.01%
480
310
$34.2K 0.01%
473
-58
311
$34.2K 0.01%
2,020
312
$33.3K 0.01%
285
313
$30.8K 0.01%
563
314
$30.7K 0.01%
300
315
$30.5K 0.01%
140
-70
316
$30.4K 0.01%
70
317
$30.2K 0.01%
800
318
$29.6K 0.01%
1,410
-715
319
$28.4K 0.01%
255
320
$27.9K 0.01%
182
321
$27.9K 0.01%
+255
322
$27.6K 0.01%
6
-5
323
$27.3K 0.01%
1,200
+465
324
$27.2K 0.01%
210
325
$27K 0.01%
214
11 12
13
14 15