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
$380M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.07M
3
+$1.73M
4
OC icon
Owens Corning
OC
+$1.62M
5
AXP icon
American Express
AXP
+$1.6M

Top Sells

1
+$1.89M
2
+$1.58M
3
+$1.45M
4
RF icon
Regions Financial
RF
+$1.25M
5
PII icon
Polaris
PII
+$1.22M

Sector Composition

1 Technology 15.36%
2 Financials 10.2%
3 Healthcare 9.72%
4 Consumer Discretionary 8.37%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.49K ﹤0.01%
66
452
$3.42K ﹤0.01%
102
453
$2.96K ﹤0.01%
65
-400
454
$2.93K ﹤0.01%
7
455
$2.91K ﹤0.01%
110
-720
456
$2.77K ﹤0.01%
86
-424
457
$2.72K ﹤0.01%
+111
458
$2.63K ﹤0.01%
+33
459
$2.14K ﹤0.01%
15
460
$2.04K ﹤0.01%
15
461
$1.97K ﹤0.01%
46
462
$1.93K ﹤0.01%
2
463
$1.83K ﹤0.01%
210
-84
464
$1.82K ﹤0.01%
50
465
$1.77K ﹤0.01%
7
466
$1.72K ﹤0.01%
27
467
$1.5K ﹤0.01%
65
468
$1.46K ﹤0.01%
30
469
$1.39K ﹤0.01%
7
470
$1.3K ﹤0.01%
23
-5
471
$1.3K ﹤0.01%
2
472
$1.28K ﹤0.01%
10
473
$1.24K ﹤0.01%
66
474
$1.23K ﹤0.01%
3
475
$1.08K ﹤0.01%
15
16 17 18
19
20