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
376
$14.7K ﹤0.01%
40
-40
377
$14.4K ﹤0.01%
50
378
$14.1K ﹤0.01%
125
379
$14.1K ﹤0.01%
70
380
$14K ﹤0.01%
260
381
$13.7K ﹤0.01%
+600
382
$13.7K ﹤0.01%
200
383
$13.6K ﹤0.01%
350
384
$13.4K ﹤0.01%
55
-20
385
$13.4K ﹤0.01%
205
386
$12.9K ﹤0.01%
+200
387
$12.6K ﹤0.01%
300
388
$11.7K ﹤0.01%
169
389
$11.7K ﹤0.01%
1,155
390
$11.6K ﹤0.01%
495
391
$11.5K ﹤0.01%
1,155
392
$11.5K ﹤0.01%
204
393
$11.5K ﹤0.01%
75
394
$11.3K ﹤0.01%
165
395
$10.9K ﹤0.01%
125
396
$10.8K ﹤0.01%
350
397
$10.7K ﹤0.01%
290
-570
398
$10.6K ﹤0.01%
500
399
$10.6K ﹤0.01%
435
400
$10.1K ﹤0.01%
209
+40
14 15
16
17 18