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
426
$3.97K ﹤0.01%
97
-6
427
$3.92K ﹤0.01%
25
428
$3.79K ﹤0.01%
378
429
$3.74K ﹤0.01%
1,000
430
$3.59K ﹤0.01%
300
431
$3.39K ﹤0.01%
7
432
$3.18K ﹤0.01%
2,000
433
$2.94K ﹤0.01%
110
434
$2.76K ﹤0.01%
33
435
$2.67K ﹤0.01%
111
436
$2.64K ﹤0.01%
86
437
$2.49K ﹤0.01%
15
438
$2.25K ﹤0.01%
45
439
$2.22K ﹤0.01%
35
440
$2.16K ﹤0.01%
+100
441
$1.67K ﹤0.01%
7
442
$1.49K ﹤0.01%
30
443
$1.46K ﹤0.01%
20
444
$1.37K ﹤0.01%
70
445
$1.12K ﹤0.01%
7
446
$958 ﹤0.01%
10
447
$884 ﹤0.01%
35
-177
448
$561 ﹤0.01%
7
449
$548 ﹤0.01%
50
450
$544 ﹤0.01%
+3
15 16 17
18
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