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
326
$37.6K 0.01%
600
327
$37.3K 0.01%
551
+13
328
$37.2K 0.01%
150
329
$36.9K 0.01%
190
330
$36.8K 0.01%
1,175
331
$36.5K 0.01%
500
332
$35.3K 0.01%
189
333
$34.3K 0.01%
285
334
$33.9K 0.01%
255
335
$33.4K 0.01%
501
336
$33.1K 0.01%
525
337
$32.7K 0.01%
575
+175
338
$32.6K 0.01%
266
339
$32.4K 0.01%
+900
340
$31.7K 0.01%
155
341
$31.4K 0.01%
+3,000
342
$31.1K 0.01%
70
343
$30.9K 0.01%
501
344
$30.8K 0.01%
76
+3
345
$30.8K 0.01%
200
346
$30.6K 0.01%
685
347
$30.4K 0.01%
278
348
$30.3K 0.01%
350
349
$29.9K 0.01%
1,120
-800
350
$29.7K 0.01%
636