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
326
$40K 0.01%
1,242
327
$40K 0.01%
124
328
$40K 0.01%
345
329
$40K 0.01%
350
330
$40K 0.01%
101
331
$39K 0.01%
425
332
$39K 0.01%
638
+450
333
$38K 0.01%
82
334
$38K 0.01%
920
-88
335
$38K 0.01%
550
336
$38K 0.01%
1,200
337
$37K 0.01%
480
+280
338
$37K 0.01%
510
339
$37K 0.01%
600
340
$37K 0.01%
269
341
$35K 0.01%
578
342
$34K 0.01%
285
343
$34K 0.01%
176
-24
344
$34K 0.01%
70
-35
345
$34K 0.01%
4,585
346
$34K 0.01%
150
-155
347
$34K 0.01%
840
348
$34K 0.01%
395
349
$33K 0.01%
159
-135
350
$33K 0.01%
780
+720
12 13
14
15 16