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
$346M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$873K
3
+$848K
4
AMX icon
America Movil
AMX
+$745K
5
MRK icon
Merck
MRK
+$635K

Top Sells

1
+$984K
2
+$697K
3
+$646K
4
AAPL icon
Apple
AAPL
+$616K
5
AOS icon
A.O. Smith
AOS
+$604K

Sector Composition

1 Technology 13.57%
2 Healthcare 10.35%
3 Financials 8.43%
4 Industrials 7.68%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5K ﹤0.01%
23
477
$5K ﹤0.01%
385
478
$5K ﹤0.01%
77
479
$5K ﹤0.01%
50
480
$5K ﹤0.01%
220
481
$5K ﹤0.01%
52
482
$5K ﹤0.01%
56
483
$5K ﹤0.01%
161
-1,449
484
$5K ﹤0.01%
+1,000
485
$5K ﹤0.01%
+565
486
$4K ﹤0.01%
415
487
$4K ﹤0.01%
24
488
$4K ﹤0.01%
102
489
$4K ﹤0.01%
67
490
$4K ﹤0.01%
248
491
$4K ﹤0.01%
212
492
$4K ﹤0.01%
+100
493
$3K ﹤0.01%
29
494
$3K ﹤0.01%
72
495
$3K ﹤0.01%
72
496
$3K ﹤0.01%
130
497
$3K ﹤0.01%
57
498
$3K ﹤0.01%
313
499
$2K ﹤0.01%
40
500
$2K ﹤0.01%
39
18 19
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