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
$350M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$643K
3
+$512K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$395K
5
PHG icon
Philips
PHG
+$320K

Top Sells

1
+$825K
2
+$655K
3
+$580K
4
WM icon
Waste Management
WM
+$466K
5
MSFT icon
Microsoft
MSFT
+$325K

Sector Composition

1 Technology 14.69%
2 Healthcare 10.99%
3 Financials 8.74%
4 Consumer Discretionary 8.64%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.56%
4,032
+137
52
$1.97M 0.56%
27,143
53
$1.9M 0.54%
44,471
-5,692
54
$1.88M 0.54%
15,521
+32
55
$1.85M 0.53%
22,812
+38
56
$1.78M 0.51%
23,127
-145
57
$1.78M 0.51%
99,299
+345
58
$1.76M 0.5%
20,572
-100
59
$1.72M 0.49%
7,072
+283
60
$1.71M 0.49%
8,019
-1,428
61
$1.66M 0.48%
31,686
-540
62
$1.65M 0.47%
18,424
-125
63
$1.57M 0.45%
9,032
-2,686
64
$1.55M 0.44%
3
65
$1.54M 0.44%
43,580
-75
66
$1.54M 0.44%
+71,065
67
$1.52M 0.43%
23,761
-120
68
$1.47M 0.42%
3,308
+30
69
$1.44M 0.41%
16,010
+197
70
$1.42M 0.41%
4,570
+3
71
$1.37M 0.39%
11,119
-3
72
$1.37M 0.39%
36,850
-1,196
73
$1.36M 0.39%
3,046
-4
74
$1.36M 0.39%
12,492
+280
75
$1.31M 0.38%
12,371
-13
1 2
3
4 5