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
326
$26.5K 0.01%
785
-152
327
$26.4K 0.01%
236
-90
328
$26.1K 0.01%
28
329
$25.8K 0.01%
330
-145
330
$25.6K 0.01%
159
331
$25.2K 0.01%
600
332
$25.2K 0.01%
420
333
$25K 0.01%
+1,000
334
$24.4K 0.01%
196
335
$24.4K 0.01%
140
336
$23.9K 0.01%
+400
337
$23.8K 0.01%
135
338
$23.2K 0.01%
400
339
$23.1K 0.01%
100
340
$22.8K 0.01%
90
341
$22.8K 0.01%
200
342
$22.7K 0.01%
117
-100
343
$22.5K 0.01%
550
344
$22K 0.01%
811
-600
345
$21.8K 0.01%
200
346
$21.5K 0.01%
1,515
-620
347
$21.3K 0.01%
981
348
$21.1K 0.01%
368
349
$20.5K 0.01%
138
350
$20.3K 0.01%
300
12 13
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