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
$382M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.41M
3
+$1.33M
4
GE icon
GE Aerospace
GE
+$1.26M
5
CEG icon
Constellation Energy
CEG
+$1.11M

Top Sells

1
+$1.76M
2
+$1.18M
3
+$1.15M
4
CTSH icon
Cognizant
CTSH
+$1.07M
5
MRK icon
Merck
MRK
+$1.03M

Sector Composition

1 Technology 16.12%
2 Financials 12.31%
3 Consumer Discretionary 8.6%
4 Healthcare 8.46%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.56%
11,035
-382
52
$2.12M 0.55%
85,374
-2,153
53
$2.11M 0.55%
9,551
-409
54
$2.09M 0.55%
12,496
-12
55
$2.05M 0.54%
7,539
+18
56
$2.01M 0.52%
24,535
+320
57
$1.99M 0.52%
3,446
+2,439
58
$1.96M 0.51%
33,692
+349
59
$1.88M 0.49%
40,294
-410
60
$1.83M 0.48%
5,444
-265
61
$1.82M 0.48%
9,042
+5,510
62
$1.81M 0.47%
7,804
-265
63
$1.8M 0.47%
81,307
-3,028
64
$1.79M 0.47%
8,958
+6,287
65
$1.76M 0.46%
12,318
+432
66
$1.71M 0.45%
5,489
-166
67
$1.67M 0.44%
40,468
+655
68
$1.56M 0.41%
4,262
-95
69
$1.53M 0.4%
10,195
-11,763
70
$1.51M 0.39%
10,835
+896
71
$1.5M 0.39%
17,819
+15,804
72
$1.44M 0.38%
3,759
+296
73
$1.33M 0.35%
12,910
-200
74
$1.32M 0.34%
15,000
+266
75
$1.32M 0.34%
3,754
-115
1 2
3
4 5