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
426
$10.8K ﹤0.01%
55
+5
427
$10.4K ﹤0.01%
500
428
$10.3K ﹤0.01%
350
429
$10.3K ﹤0.01%
89
-4
430
$9.85K ﹤0.01%
100
431
$9.1K ﹤0.01%
56
432
$9.03K ﹤0.01%
99
433
$8.56K ﹤0.01%
145
434
$8.34K ﹤0.01%
1,000
435
$8.13K ﹤0.01%
58
436
$8.06K ﹤0.01%
200
437
$8.06K ﹤0.01%
300
-870
438
$7.96K ﹤0.01%
85
439
$7.93K ﹤0.01%
140
+15
440
$7.73K ﹤0.01%
+35
441
$7.64K ﹤0.01%
23
442
$7.56K ﹤0.01%
200
443
$7.54K ﹤0.01%
75
444
$7.51K ﹤0.01%
330
445
$7.46K ﹤0.01%
51
-140
446
$7.31K ﹤0.01%
104
447
$7.19K ﹤0.01%
125
448
$7.01K ﹤0.01%
100
449
$6.77K ﹤0.01%
1,000
450
$6.18K ﹤0.01%
140
16 17
18
19 20