BONH

Bank of New Hampshire Portfolio holdings

AUM $434M
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$937K
3
+$925K
4
AMX icon
America Movil
AMX
+$750K
5
MRK icon
Merck
MRK
+$618K

Top Sells

1
+$984K
2
+$765K
3
+$682K
4
MU icon
Micron Technology
MU
+$682K
5
AOS icon
A.O. Smith
AOS
+$662K

Sector Composition

1 Technology 13.57%
2 Healthcare 10.35%
3 Financials 8.43%
4 Industrials 7.68%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$16K ﹤0.01%
65
427
$16K ﹤0.01%
165
428
$16K ﹤0.01%
115
-90
429
$15K ﹤0.01%
1,080
430
$15K ﹤0.01%
1,600
431
$15K ﹤0.01%
427
432
$15K ﹤0.01%
182
433
$15K ﹤0.01%
56
434
$15K ﹤0.01%
500
435
$14K ﹤0.01%
+550
436
$14K ﹤0.01%
+104
437
$14K ﹤0.01%
+168
438
$13K ﹤0.01%
+240
439
$13K ﹤0.01%
135
440
$13K ﹤0.01%
144
441
$13K ﹤0.01%
165
442
$13K ﹤0.01%
128
443
$13K ﹤0.01%
155
444
$13K ﹤0.01%
160
-160
445
$13K ﹤0.01%
400
446
$12K ﹤0.01%
50
447
$12K ﹤0.01%
448
448
$12K ﹤0.01%
700
449
$12K ﹤0.01%
181
450
$12K ﹤0.01%
+332
16 17
18
19 20