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
51
$1.93M 0.56%
42,620
+1,865
52
$1.91M 0.55%
11,850
-528
53
$1.88M 0.54%
7,625
54
$1.79M 0.52%
25,105
-1,728
55
$1.77M 0.51%
15,530
-165
56
$1.74M 0.5%
22,576
+7,398
57
$1.73M 0.5%
22,735
-1,578
58
$1.73M 0.5%
24,701
+3,273
59
$1.63M 0.47%
17,579
-717
60
$1.57M 0.45%
17,235
+6,966
61
$1.57M 0.45%
28,295
-1,082
62
$1.5M 0.43%
37,005
-10,413
63
$1.48M 0.43%
15,356
+235
64
$1.47M 0.42%
16,078
+224
65
$1.43M 0.41%
14,418
-864
66
$1.42M 0.41%
17,808
+245
67
$1.37M 0.4%
72,849
+1,917
68
$1.35M 0.39%
13,182
-100
69
$1.33M 0.39%
25,515
+9,151
70
$1.32M 0.38%
12,128
71
$1.31M 0.38%
3,587
+638
72
$1.28M 0.37%
4,683
-72
73
$1.26M 0.37%
18,712
+258
74
$1.25M 0.36%
9,875
-1,195
75
$1.23M 0.36%
3
1 2
3
4 5