BONH

Bank of New Hampshire Portfolio holdings

AUM $434M
1-Year Est. Return 19.99%
This Fund
S&P 500
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
544
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$937K
3
+$925K
4
AMX icon
America Movil
AMX
+$750K
5
MRK icon
Merck
MRK
+$618K

Top Sells

1
+$984K
2
+$765K
3
+$682K
4
MU icon
Micron Technology
MU
+$682K
5
AOS icon
A.O. Smith
AOS
+$662K

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
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77
479
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50
480
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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%
102
487
$4K ﹤0.01%
67
488
$4K ﹤0.01%
248
489
$4K ﹤0.01%
212
490
$4K ﹤0.01%
+100
491
$4K ﹤0.01%
415
492
$4K ﹤0.01%
24
493
$3K ﹤0.01%
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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%
15
18 19
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