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

Top Buys

1
+$1.71M
2
+$1.68M
3
+$445K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$430K
5
INGR icon
Ingredion
INGR
+$396K

Top Sells

1
+$865K
2
+$851K
3
+$677K
4
HON icon
Honeywell
HON
+$616K
5
AAPL icon
Apple
AAPL
+$530K

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%
6
485
$198 ﹤0.01%
4
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
– –
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492
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-65
493
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-30
494
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-525
495
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-100
496
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-255
497
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498
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500
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-430
17 18 19
20
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