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
26
$3.14M 0.91%
15,797
+39
27
$3.11M 0.9%
99,815
-614
28
$3.01M 0.87%
37,358
-4,610
29
$2.99M 0.87%
17,122
-155
30
$2.97M 0.86%
53,123
-2,442
31
$2.96M 0.86%
14,104
-20
32
$2.94M 0.85%
20,312
-847
33
$2.91M 0.84%
12,964
-304
34
$2.89M 0.84%
96,081
+52,808
35
$2.84M 0.82%
66,672
-652
36
$2.81M 0.81%
31,082
-5,880
37
$2.76M 0.8%
37,508
-734
38
$2.74M 0.79%
65,130
-1,635
39
$2.7M 0.78%
14,807
-108
40
$2.61M 0.76%
21,183
-289
41
$2.52M 0.73%
40,387
-625
42
$2.31M 0.67%
21,369
-1,448
43
$2.23M 0.65%
44,037
-482
44
$2.19M 0.63%
14,322
-214
45
$2.15M 0.62%
22,859
-533
46
$2.12M 0.61%
86,150
+2,304
47
$2.11M 0.61%
54,037
+12,407
48
$2.09M 0.61%
19,140
-420
49
$2.06M 0.6%
11,842
-267
50
$1.94M 0.56%
24,179
-372
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