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
76
$1.31M 0.37%
22,361
-426
77
$1.3M 0.37%
19,871
-93
78
$1.29M 0.37%
15,875
-215
79
$1.28M 0.37%
33,279
+485
80
$1.25M 0.36%
8,461
+55
81
$1.25M 0.36%
66,277
+34,230
82
$1.24M 0.35%
69,611
-1,571
83
$1.16M 0.33%
6,680
-90
84
$1.15M 0.33%
4,861
-155
85
$1.14M 0.33%
17,178
-685
86
$1.1M 0.31%
2,335
+1,087
87
$1.04M 0.3%
6,159
+180
88
$1.04M 0.3%
14,588
-687
89
$978K 0.28%
16,247
+19
90
$977K 0.28%
28,580
+1,800
91
$951K 0.27%
29,135
+250
92
$932K 0.27%
4,978
+15
93
$919K 0.26%
8,870
-56
94
$907K 0.26%
22,924
+50
95
$906K 0.26%
25,742
-885
96
$889K 0.25%
3,230
97
$877K 0.25%
14,025
-60
98
$867K 0.25%
4,814
-24
99
$861K 0.25%
11,602
+1,535
100
$839K 0.24%
16,724
+3,684
2 3
4
5 6