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
$380M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.07M
3
+$1.73M
4
OC icon
Owens Corning
OC
+$1.62M
5
AXP icon
American Express
AXP
+$1.6M

Top Sells

1
+$1.89M
2
+$1.58M
3
+$1.45M
4
RF icon
Regions Financial
RF
+$1.25M
5
PII icon
Polaris
PII
+$1.22M

Sector Composition

1 Technology 15.36%
2 Financials 10.2%
3 Healthcare 9.72%
4 Consumer Discretionary 8.37%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$40.9K 0.01%
505
327
$40.6K 0.01%
150
-9
328
$38.8K 0.01%
2,945
329
$38.4K 0.01%
225
330
$36.8K 0.01%
1,600
331
$36.3K 0.01%
70
332
$36K 0.01%
200
333
$35.9K 0.01%
920
334
$35.4K 0.01%
+350
335
$35.3K 0.01%
745
+109
336
$34.5K 0.01%
204
337
$34K 0.01%
135
338
$33.7K 0.01%
258
+68
339
$33.7K 0.01%
165
340
$33.1K 0.01%
300
341
$32.2K 0.01%
865
342
$31.8K 0.01%
800
343
$31.5K 0.01%
1,120
344
$31.3K 0.01%
90
345
$31K 0.01%
510
346
$30.7K 0.01%
236
-30
347
$30.2K 0.01%
500
348
$29.1K 0.01%
200
349
$28.9K 0.01%
3,605
-1,880
350
$28.7K 0.01%
300
12 13
14
15 16