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
$382M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.41M
3
+$1.33M
4
GE icon
GE Aerospace
GE
+$1.26M
5
CEG icon
Constellation Energy
CEG
+$1.11M

Top Sells

1
+$1.76M
2
+$1.18M
3
+$1.15M
4
CTSH icon
Cognizant
CTSH
+$1.07M
5
MRK icon
Merck
MRK
+$1.03M

Sector Composition

1 Technology 16.12%
2 Financials 12.31%
3 Consumer Discretionary 8.6%
4 Healthcare 8.46%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 0.99%
34,557
-1,010
27
$3.79M 0.99%
83,822
+2,804
28
$3.72M 0.97%
89,040
-1,651
29
$3.68M 0.96%
12,053
-297
30
$3.58M 0.94%
20,986
-600
31
$3.52M 0.92%
8,101
-153
32
$3.44M 0.9%
14,769
+300
33
$3.43M 0.9%
19,861
-273
34
$3.35M 0.88%
30,154
-551
35
$3.31M 0.87%
24,050
-425
36
$3.3M 0.86%
15,763
-389
37
$2.94M 0.77%
21,024
-437
38
$2.89M 0.76%
47,677
-1,113
39
$2.85M 0.74%
11,482
+282
40
$2.82M 0.74%
48,301
-571
41
$2.69M 0.7%
119,752
+17,619
42
$2.6M 0.68%
106,753
-1,589
43
$2.5M 0.65%
19,145
-910
44
$2.43M 0.64%
14,639
-115
45
$2.4M 0.63%
3
46
$2.36M 0.62%
9,503
+166
47
$2.35M 0.61%
8,728
-200
48
$2.34M 0.61%
14,975
-653
49
$2.3M 0.6%
17,036
+330
50
$2.16M 0.57%
3,454
+79
1
2
3 4 5