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
76
$1.22M 0.35%
19,423
-1,390
77
$1.22M 0.35%
9,488
+237
78
$1.21M 0.35%
41,926
-1,493
79
$1.19M 0.34%
19,717
-11,555
80
$1.19M 0.34%
29,629
-2,363
81
$1.18M 0.34%
26,343
-954
82
$1.17M 0.34%
5,925
83
$1.15M 0.33%
16,143
-2,361
84
$1.15M 0.33%
12,784
-420
85
$1.13M 0.33%
41,118
-1,446
86
$1.11M 0.32%
19,078
-1,160
87
$1.07M 0.31%
11,319
-1,938
88
$1.06M 0.31%
13,846
+11,041
89
$1.05M 0.3%
55,075
+1,959
90
$996K 0.29%
12,853
-400
91
$994K 0.29%
96,593
-7,006
92
$988K 0.29%
11,205
-17
93
$978K 0.28%
1,801
94
$972K 0.28%
9,847
+240
95
$955K 0.28%
8,907
+325
96
$921K 0.27%
6,700
+6,350
97
$921K 0.27%
45,078
+36,458
98
$890K 0.26%
5,795
-83
99
$880K 0.25%
3,571
-341
100
$849K 0.25%
18,735
2 3
4
5 6