BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
1-Year Return
18.14%
This Quarter Return
+9.24%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$28M
(+8%)
Cap. Flow
+$919K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
500
New
16
Increased
63
Reduced
154
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.17M |
| 2 |
Microsoft
MSFT
|
$2.07M |
| 3 |
MGIC Investment
MTG
|
$1.73M |
| 4 |
Owens Corning
OC
|
$1.62M |
| 5 |
American Express
AXP
|
$1.6M |
Top Sells
| 1 |
Amplify Mobile Payments ETF
IPAY
|
$1.89M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$1.58M |
| 3 |
Humana
HUM
|
$1.45M |
| 4 |
Regions Financial
RF
|
$1.25M |
| 5 |
Polaris
PII
|
$1.22M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 10.2% |
| 3 | Healthcare | 9.72% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Industrials | 7.99% |
