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
$334M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.56M
3
+$441K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$413K
5
INGR icon
Ingredion
INGR
+$375K

Top Sells

1
+$810K
2
+$743K
3
+$586K
4
TAN icon
Invesco Solar ETF
TAN
+$569K
5
AAPL icon
Apple
AAPL
+$495K

Sector Composition

1 Technology 14.15%
2 Healthcare 11.14%
3 Financials 9.21%
4 Consumer Discretionary 8.48%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 1.1%
119,961
-1,349
27
$3.68M 1.1%
21,795
+145
28
$3.57M 1.07%
58,875
-1,455
29
$3.37M 1.01%
18,544
-193
30
$3.32M 0.99%
15,968
-130
31
$3.22M 0.96%
22,056
-50
32
$3.17M 0.95%
13,189
-167
33
$3.12M 0.94%
33,084
+1,825
34
$3.06M 0.92%
56,965
-252
35
$2.94M 0.88%
56,592
-1,337
36
$2.59M 0.78%
32,924
-89
37
$2.58M 0.77%
94,365
+614
38
$2.47M 0.74%
23,345
-715
39
$2.39M 0.72%
21,742
-97
40
$2.38M 0.71%
23,149
+425
41
$2.38M 0.71%
31,036
+273
42
$2.37M 0.71%
47,500
+2,015
43
$2.32M 0.7%
125,440
+8,044
44
$2.29M 0.69%
17,348
-15
45
$2.18M 0.65%
25,129
-305
46
$2.05M 0.61%
7,547
+475
47
$2.02M 0.61%
22,341
-471
48
$2.01M 0.6%
22,303
-5,310
49
$1.95M 0.58%
3,825
-207
50
$1.9M 0.57%
8,267
-480
1
2
3 4 5