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
$350M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$643K
3
+$512K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$395K
5
PHG icon
Philips
PHG
+$320K

Top Sells

1
+$825K
2
+$655K
3
+$580K
4
WM icon
Waste Management
WM
+$466K
5
MSFT icon
Microsoft
MSFT
+$325K

Sector Composition

1 Technology 14.69%
2 Healthcare 10.99%
3 Financials 8.74%
4 Consumer Discretionary 8.64%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.44K ﹤0.01%
+2
477
$1.37K ﹤0.01%
66
+23
478
$1.29K ﹤0.01%
+7
479
$1.26K ﹤0.01%
30
480
$1.13K ﹤0.01%
+15
481
$1.09K ﹤0.01%
130
482
$1.04K ﹤0.01%
+8
483
$1.04K ﹤0.01%
+10
484
$928 ﹤0.01%
187
485
$920 ﹤0.01%
+7
486
$916 ﹤0.01%
+2
487
$882 ﹤0.01%
7
-1,183
488
$817 ﹤0.01%
+16
489
$477 ﹤0.01%
7
490
$446 ﹤0.01%
+2
491
$426 ﹤0.01%
150
492
$231 ﹤0.01%
6
493
$209 ﹤0.01%
9
494
$209 ﹤0.01%
4
495
$101 ﹤0.01%
15
496
$84 ﹤0.01%
11
-1
497
$65 ﹤0.01%
9
498
$22 ﹤0.01%
1
499
$15 ﹤0.01%
1
500
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-320
17 18 19
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