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
$320M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$773K
3
+$680K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$571K
5
RTX icon
RTX Corp
RTX
+$480K

Top Sells

1
+$2M
2
+$1.31M
3
+$1.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M

Sector Composition

1 Technology 13.65%
2 Healthcare 10.92%
3 Financials 8.69%
4 Industrials 7.87%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 0.99%
15,578
-219
27
$3.14M 0.98%
16,722
-400
28
$3.14M 0.98%
13,868
-236
29
$3.04M 0.95%
9,263
-12
30
$3M 0.94%
63,975
-1,155
31
$3M 0.94%
99,215
-600
32
$2.96M 0.92%
23,412
-42
33
$2.88M 0.9%
20,084
-228
34
$2.88M 0.9%
12,585
-379
35
$2.83M 0.89%
37,348
-10
36
$2.7M 0.84%
30,864
-218
37
$2.63M 0.82%
65,869
-803
38
$2.61M 0.82%
14,468
-339
39
$2.61M 0.81%
20,726
-457
40
$2.53M 0.79%
37,149
-359
41
$2.24M 0.7%
13,991
-331
42
$2.03M 0.64%
22,491
-368
43
$2.02M 0.63%
53,408
-629
44
$2.02M 0.63%
35,972
-4,415
45
$1.94M 0.61%
11,642
-200
46
$1.92M 0.6%
34,183
+5,888
47
$1.92M 0.6%
20,746
-623
48
$1.91M 0.6%
43,635
+1,015
49
$1.8M 0.56%
18,761
-379
50
$1.77M 0.55%
24,624
-481
1
2
3 4 5