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
351
$29.3K 0.01%
920
352
$29.1K 0.01%
300
353
$29.1K 0.01%
660
-90
354
$28K 0.01%
450
355
$27.9K 0.01%
+478
356
$27.9K 0.01%
770
357
$27.8K 0.01%
2,070
358
$27.1K 0.01%
285
359
$27K 0.01%
575
360
$26.7K 0.01%
+613
361
$26.5K 0.01%
75
362
$26.4K 0.01%
225
363
$26.2K 0.01%
+611
364
$26.2K 0.01%
180
365
$25.7K 0.01%
255
366
$25.1K 0.01%
800
367
$25.1K 0.01%
750
-2,000
368
$24.8K 0.01%
200
369
$24.5K 0.01%
1,600
370
$23.9K 0.01%
90
371
$23.7K 0.01%
210
372
$23.5K 0.01%
214
373
$23.1K 0.01%
810
374
$22.8K 0.01%
300
375
$22.4K 0.01%
9