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
401
$9.4K ﹤0.01%
200
402
$9.37K ﹤0.01%
570
403
$9.27K ﹤0.01%
99
404
$9.16K ﹤0.01%
94
405
$7.87K ﹤0.01%
230
406
$7.41K ﹤0.01%
76
-3
407
$7.39K ﹤0.01%
108
408
$7.13K ﹤0.01%
279
409
$7.1K ﹤0.01%
84
410
$7.07K ﹤0.01%
50
411
$7.04K ﹤0.01%
857
-593
412
$6.85K ﹤0.01%
+200
413
$6.66K ﹤0.01%
140
414
$6.54K ﹤0.01%
85
415
$6.46K ﹤0.01%
100
-10
416
$6.29K ﹤0.01%
66
417
$5.89K ﹤0.01%
61
418
$5.72K ﹤0.01%
87
419
$5.64K ﹤0.01%
66
420
$5.64K ﹤0.01%
250
421
$5.53K ﹤0.01%
50
422
$5.32K ﹤0.01%
45
423
$5.13K ﹤0.01%
70
424
$5.11K ﹤0.01%
46
425
$4.88K ﹤0.01%
15
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