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
351
$20K 0.01%
500
352
$20K 0.01%
427
353
$19.9K 0.01%
101
354
$19.3K 0.01%
+200
355
$19.2K 0.01%
800
356
$19.1K 0.01%
5
357
$18.7K ﹤0.01%
+505
358
$18K ﹤0.01%
45
359
$17.8K ﹤0.01%
220
-115
360
$17.7K ﹤0.01%
415
361
$17.7K ﹤0.01%
367
+200
362
$17.5K ﹤0.01%
340
-85
363
$17.3K ﹤0.01%
780
364
$17.3K ﹤0.01%
145
-135
365
$17.1K ﹤0.01%
100
366
$17K ﹤0.01%
65
367
$17K ﹤0.01%
671
-453
368
$16.5K ﹤0.01%
337
369
$15.8K ﹤0.01%
200
370
$15.7K ﹤0.01%
45
371
$15.7K ﹤0.01%
1,200
372
$15.4K ﹤0.01%
90
373
$15K ﹤0.01%
48
374
$14.8K ﹤0.01%
375
375
$14.8K ﹤0.01%
124
13 14
15
16 17