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
$346M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$873K
3
+$848K
4
AMX icon
America Movil
AMX
+$745K
5
MRK icon
Merck
MRK
+$635K

Top Sells

1
+$984K
2
+$697K
3
+$646K
4
AAPL icon
Apple
AAPL
+$616K
5
AOS icon
A.O. Smith
AOS
+$604K

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
451
$12K ﹤0.01%
350
452
$12K ﹤0.01%
50
453
$12K ﹤0.01%
170
454
$12K ﹤0.01%
117
455
$11K ﹤0.01%
500
456
$11K ﹤0.01%
150
457
$10K ﹤0.01%
265
458
$10K ﹤0.01%
75
459
$10K ﹤0.01%
124
460
$9K ﹤0.01%
254
461
$9K ﹤0.01%
99
462
$9K ﹤0.01%
150
463
$9K ﹤0.01%
60
464
$8K ﹤0.01%
150
465
$8K ﹤0.01%
20
466
$8K ﹤0.01%
90
467
$7K ﹤0.01%
300
468
$7K ﹤0.01%
200
469
$7K ﹤0.01%
100
-65
470
$6K ﹤0.01%
140
471
$6K ﹤0.01%
104
472
$6K ﹤0.01%
+165
473
$6K ﹤0.01%
66
474
$6K ﹤0.01%
+356
475
$6K ﹤0.01%
100
17 18
19
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