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
$334M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.56M
3
+$441K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$413K
5
INGR icon
Ingredion
INGR
+$375K

Top Sells

1
+$810K
2
+$743K
3
+$586K
4
TAN icon
Invesco Solar ETF
TAN
+$569K
5
AAPL icon
Apple
AAPL
+$495K

Sector Composition

1 Technology 14.15%
2 Healthcare 11.14%
3 Financials 9.21%
4 Consumer Discretionary 8.48%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.38%
11,008
-111
77
$1.25M 0.37%
30,390
+1,810
78
$1.25M 0.37%
72,039
+974
79
$1.23M 0.37%
71,745
+2,134
80
$1.21M 0.36%
12,482
-10
81
$1.12M 0.34%
34,543
-2,307
82
$1.12M 0.34%
4,861
83
$1.1M 0.33%
2,750
+415
84
$1.1M 0.33%
6,680
85
$1.05M 0.32%
8,805
-65
86
$1.05M 0.31%
8,545
+84
87
$1.03M 0.31%
20,523
-1,838
88
$1M 0.3%
29,820
+685
89
$916K 0.27%
6,341
+182
90
$910K 0.27%
16,247
91
$886K 0.27%
5,013
+35
92
$865K 0.26%
22,799
-125
93
$859K 0.26%
3,230
94
$854K 0.26%
19,630
+850
95
$835K 0.25%
11,739
-11,388
96
$799K 0.24%
3,091
97
$795K 0.24%
17,955
+777
98
$790K 0.24%
15,739
-985
99
$787K 0.24%
34,020
100
$780K 0.23%
1,541
-20
2 3
4
5 6