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
$334M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.56M
3
+$441K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$413K
5
INGR icon
Ingredion
INGR
+$375K

Top Sells

1
+$810K
2
+$743K
3
+$586K
4
TAN icon
Invesco Solar ETF
TAN
+$569K
5
AAPL icon
Apple
AAPL
+$495K

Sector Composition

1 Technology 14.15%
2 Healthcare 11.14%
3 Financials 9.21%
4 Consumer Discretionary 8.48%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$12.7K ﹤0.01%
3,215
-7,453
402
$12.5K ﹤0.01%
710
-300
403
$12.4K ﹤0.01%
260
404
$12.3K ﹤0.01%
500
405
$12.1K ﹤0.01%
170
406
$12K ﹤0.01%
350
407
$11.9K ﹤0.01%
427
408
$11.5K ﹤0.01%
800
409
$11.3K ﹤0.01%
250
410
$11.3K ﹤0.01%
124
411
$11.1K ﹤0.01%
500
-310
412
$11K ﹤0.01%
131
413
$10.5K ﹤0.01%
300
414
$10.3K ﹤0.01%
250
415
$10.2K ﹤0.01%
300
-175
416
$10.1K ﹤0.01%
89
417
$9.71K ﹤0.01%
500
418
$8.94K ﹤0.01%
99
419
$8.9K ﹤0.01%
181
420
$8.7K ﹤0.01%
56
421
$8.68K ﹤0.01%
230
-65
422
$8.46K ﹤0.01%
275
-325
423
$8.22K ﹤0.01%
51
424
$7.99K ﹤0.01%
1,000
425
$7.91K ﹤0.01%
35
15 16
17
18 19