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
$346M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$873K
3
+$848K
4
AMX icon
America Movil
AMX
+$745K
5
MRK icon
Merck
MRK
+$635K

Top Sells

1
+$984K
2
+$697K
3
+$646K
4
AAPL icon
Apple
AAPL
+$616K
5
AOS icon
A.O. Smith
AOS
+$604K

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
501
$2K ﹤0.01%
30
502
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65
503
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504
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205
-11
505
$1K ﹤0.01%
81
506
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187
507
$1K ﹤0.01%
30
508
$1K ﹤0.01%
50
509
$1K ﹤0.01%
27
510
$1K ﹤0.01%
35
511
$1K ﹤0.01%
+6
512
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30
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515
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29
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517
$1K ﹤0.01%
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519
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520
$1K ﹤0.01%
+16
521
– –
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522
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-49
523
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524
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-600
525
– –
-148
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