BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
This Quarter Return
-13.25%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-16%)
Cap. Flow
-$749K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
545
New
20
Increased
73
Reduced
149
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$4.45M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.59M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$873K |
| 4 |
Henry Schein
HSIC
|
$848K |
| 5 |
America Movil
AMX
|
$745K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$984K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$697K |
| 3 |
iShares Biotechnology ETF
IBB
|
$646K |
| 4 |
Apple
AAPL
|
$616K |
| 5 |
A.O. Smith
AOS
|
$604K |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Healthcare | 10.35% |
| 3 | Financials | 8.43% |
| 4 | Industrials | 7.71% |
| 5 | Consumer Discretionary | 7.12% |
