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
451
$6.16K ﹤0.01%
35
452
$6.07K ﹤0.01%
66
453
$6K ﹤0.01%
165
454
$5.85K ﹤0.01%
385
455
$5.77K ﹤0.01%
100
456
$5.56K ﹤0.01%
117
+98
457
$5.33K ﹤0.01%
150
-115
458
$5.04K ﹤0.01%
87
459
$4.78K ﹤0.01%
130
460
$4.77K ﹤0.01%
300
461
$4.58K ﹤0.01%
70
462
$4.44K ﹤0.01%
500
463
$4.25K ﹤0.01%
+15
464
$3.71K ﹤0.01%
104
465
$3.69K ﹤0.01%
294
+103
466
$3.21K ﹤0.01%
66
467
$3.16K ﹤0.01%
102
468
$2.86K ﹤0.01%
67
469
$2.61K ﹤0.01%
65
470
$2.46K ﹤0.01%
+7
471
$2.13K ﹤0.01%
15
472
$1.63K ﹤0.01%
212
473
$1.61K ﹤0.01%
30
474
$1.51K ﹤0.01%
15
-725
475
$1.5K ﹤0.01%
27
17 18
19
20 21