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
401
$17.2K ﹤0.01%
101
402
$15.9K ﹤0.01%
480
403
$15.9K ﹤0.01%
140
404
$15.8K ﹤0.01%
140
405
$15.8K ﹤0.01%
510
406
$15.1K ﹤0.01%
430
-160
407
$14.7K ﹤0.01%
182
408
$14.3K ﹤0.01%
550
409
$14.3K ﹤0.01%
332
410
$14K ﹤0.01%
124
411
$13.7K ﹤0.01%
500
412
$13.4K ﹤0.01%
295
413
$13.4K ﹤0.01%
207
-60
414
$13.2K ﹤0.01%
700
415
$12.9K ﹤0.01%
427
416
$12.9K ﹤0.01%
170
417
$12.8K ﹤0.01%
260
418
$12.4K ﹤0.01%
117
419
$12.2K ﹤0.01%
181
420
$11.9K ﹤0.01%
800
421
$11.5K ﹤0.01%
250
422
$11.4K ﹤0.01%
131
+79
423
$11.4K ﹤0.01%
135
424
$11.3K ﹤0.01%
250
425
$11K ﹤0.01%
65