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
$334M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.56M
3
+$441K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$413K
5
INGR icon
Ingredion
INGR
+$375K

Top Sells

1
+$810K
2
+$743K
3
+$586K
4
TAN icon
Invesco Solar ETF
TAN
+$569K
5
AAPL icon
Apple
AAPL
+$495K

Sector Composition

1 Technology 14.15%
2 Healthcare 11.14%
3 Financials 9.21%
4 Consumer Discretionary 8.48%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$824 ﹤0.01%
15
-125
477
$808 ﹤0.01%
16
478
$716 ﹤0.01%
187
479
$616 ﹤0.01%
50
-720
480
$372 ﹤0.01%
7
481
$340 ﹤0.01%
2
482
$333 ﹤0.01%
150
483
$221 ﹤0.01%
9
484
$198 ﹤0.01%
4
485
$198 ﹤0.01%
6
486
$96 ﹤0.01%
15
487
$67 ﹤0.01%
11
488
$62 ﹤0.01%
9
489
$15 ﹤0.01%
1
490
$9 ﹤0.01%
1
491
– –
-255
492
– –
-750
493
– –
-100
494
– –
-285
495
– –
-430
496
– –
-100
497
– –
-525
498
– –
-30
499
– –
-65
500
– –
-480
17 18 19
20
21