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
26
$3.72M 1.06%
18,737
-260
27
$3.63M 1.04%
16,098
-62
28
$3.58M 1.02%
26,570
+64
29
$3.55M 1.02%
6,600
-63
30
$3.41M 0.97%
21,650
+69
31
$3.35M 0.96%
22,106
+238
32
$3.15M 0.9%
57,929
-1,113
33
$3.1M 0.89%
31,259
-983
34
$2.96M 0.85%
57,217
-2,221
35
$2.94M 0.84%
13,356
+40
36
$2.87M 0.82%
24,060
-12
37
$2.74M 0.78%
27,998
+185
38
$2.74M 0.78%
33,013
-363
39
$2.69M 0.77%
93,751
-427
40
$2.62M 0.75%
22,724
+1,394
41
$2.59M 0.74%
27,613
-250
42
$2.47M 0.71%
21,839
-204
43
$2.41M 0.69%
25,434
+2
44
$2.38M 0.68%
45,485
+2,005
45
$2.36M 0.68%
117,396
+15,907
46
$2.19M 0.63%
8,747
-2,319
47
$2.18M 0.62%
10,490
-121
48
$2.15M 0.61%
30,763
-400
49
$2.1M 0.6%
7,039
50
$2.1M 0.6%
17,363
-236
1
2
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