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
376
$22.3K 0.01%
600
377
$22.2K 0.01%
351
378
$22.2K 0.01%
280
379
$22.1K 0.01%
400
380
$22K 0.01%
104
381
$21.9K 0.01%
830
382
$21.7K 0.01%
135
383
$21.6K 0.01%
195
384
$21.5K 0.01%
295
385
$21.4K 0.01%
485
386
$21.4K 0.01%
110
387
$21.2K 0.01%
280
388
$20.9K 0.01%
220
389
$20.5K 0.01%
600
390
$20.1K 0.01%
175
391
$19.8K 0.01%
130
392
$19.7K 0.01%
443
393
$19.3K 0.01%
1,010
-50
394
$18.9K 0.01%
+600
395
$18.8K 0.01%
500
396
$18.7K 0.01%
310
397
$18.5K 0.01%
745
398
$17.9K 0.01%
475
399
$17.3K 0.01%
1,490
400
$17.2K ﹤0.01%
1,250