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
26
$4.09M 1.08%
45,290
+2,440
27
$3.92M 1.03%
15,404
-249
28
$3.72M 0.98%
89,056
+1,827
29
$3.61M 0.95%
22,231
-50
30
$3.56M 0.93%
93,800
-133
31
$3.42M 0.9%
18,760
-447
32
$3.25M 0.85%
13,013
+3
33
$3.17M 0.83%
20,037
-1,222
34
$3.05M 0.8%
52,077
-2,740
35
$3.05M 0.8%
23,091
+694
36
$2.93M 0.77%
48,314
+399
37
$2.93M 0.77%
21,336
-233
38
$2.81M 0.74%
22,354
-539
39
$2.75M 0.72%
55,019
-366
40
$2.74M 0.72%
31,945
+180
41
$2.69M 0.71%
14,713
+3,105
42
$2.66M 0.7%
23,749
-1,132
43
$2.66M 0.7%
8,345
+98
44
$2.56M 0.67%
16,828
-180
45
$2.37M 0.62%
127,751
+1,332
46
$2.36M 0.62%
3,278
-199
47
$2.25M 0.59%
7,194
+694
48
$2.22M 0.58%
20,953
+2,413
49
$2.16M 0.57%
13,725
-1,262
50
$2.08M 0.55%
25,992
-500
1
2
3 4 5