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
$346M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$873K
3
+$848K
4
AMX icon
America Movil
AMX
+$745K
5
MRK icon
Merck
MRK
+$635K

Top Sells

1
+$984K
2
+$697K
3
+$646K
4
AAPL icon
Apple
AAPL
+$616K
5
AOS icon
A.O. Smith
AOS
+$604K

Sector Composition

1 Technology 13.57%
2 Healthcare 10.35%
3 Financials 8.43%
4 Industrials 7.68%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$24K 0.01%
225
377
$23K 0.01%
740
378
$23K 0.01%
1,200
379
$23K 0.01%
190
380
$23K 0.01%
200
381
$23K 0.01%
400
382
$23K 0.01%
614
+545
383
$23K 0.01%
+1,084
384
$23K 0.01%
500
385
$22K 0.01%
130
386
$22K 0.01%
73
387
$22K 0.01%
830
388
$22K 0.01%
214
389
$22K 0.01%
193
+170
390
$21K 0.01%
32
391
$21K 0.01%
1,250
392
$21K 0.01%
105
-132
393
$21K 0.01%
745
394
$21K 0.01%
205
395
$21K 0.01%
225
396
$21K 0.01%
250
397
$21K 0.01%
1,450
+1,255
398
$21K 0.01%
210
399
$21K 0.01%
450
400
$20K 0.01%
140
14 15
16
17 18