BONH

Bank of New Hampshire Portfolio holdings

AUM $437M
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.69M
3
+$1.04M
4
ADP icon
Automatic Data Processing
ADP
+$869K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$759K

Top Sells

1
+$3.71M
2
+$1.65M
3
+$1.61M
4
OC icon
Owens Corning
OC
+$1.51M
5
BAC icon
Bank of America
BAC
+$1.44M

Sector Composition

1 Technology 17.73%
2 Financials 11.41%
3 Consumer Discretionary 8.2%
4 Healthcare 6.93%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.62%
3,297
-157
52
$2.45M 0.61%
18,060
+1,024
53
$2.42M 0.6%
101,095
-5,658
54
$2.38M 0.59%
10,485
-550
55
$2.36M 0.59%
10,806
-10,218
56
$2.31M 0.57%
82,899
-2,475
57
$2.19M 0.54%
3
58
$2.14M 0.53%
23,968
-567
59
$2.14M 0.53%
7,753
+1,134
60
$2.13M 0.53%
50,346
+10,052
61
$2.12M 0.53%
19,724
+16,699
62
$2.11M 0.53%
13,840
-799
63
$1.93M 0.48%
+45,026
64
$1.83M 0.46%
83,457
+2,150
65
$1.76M 0.44%
11,504
+669
66
$1.73M 0.43%
12,047
-449
67
$1.71M 0.43%
7,472
-332
68
$1.71M 0.42%
5,789
+167
69
$1.69M 0.42%
7,595
+4,821
70
$1.62M 0.4%
12,820
-90
71
$1.6M 0.4%
5,489
72
$1.59M 0.4%
30,032
-3,660
73
$1.59M 0.4%
11,210
-213
74
$1.56M 0.39%
22,570
+6,427
75
$1.54M 0.38%
4,202
-60
1 2
3
4 5