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
$380M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.07M
3
+$1.73M
4
OC icon
Owens Corning
OC
+$1.62M
5
AXP icon
American Express
AXP
+$1.6M

Top Sells

1
+$1.89M
2
+$1.58M
3
+$1.45M
4
RF icon
Regions Financial
RF
+$1.25M
5
PII icon
Polaris
PII
+$1.22M

Sector Composition

1 Technology 15.36%
2 Financials 10.2%
3 Healthcare 9.72%
4 Consumer Discretionary 8.37%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.38%
8,065
+7,180
77
$1.45M 0.38%
15,628
-16,994
78
$1.42M 0.37%
16,759
+239
79
$1.37M 0.36%
6,555
-125
80
$1.34M 0.35%
18,246
+213
81
$1.3M 0.34%
11,452
-10
82
$1.28M 0.34%
4,586
-275
83
$1.27M 0.33%
68,066
-479
84
$1.17M 0.31%
27,933
-6,635
85
$1.14M 0.3%
10,485
-847
86
$1.11M 0.29%
8,737
-75
87
$1.1M 0.29%
40,980
+4,455
88
$1.09M 0.29%
3,230
89
$1.06M 0.28%
18,076
-438
90
$1.05M 0.28%
46,114
-64
91
$1.01M 0.27%
9,480
+695
92
$896K 0.24%
2,603
+40
93
$889K 0.23%
4,225
-13
94
$882K 0.23%
9,039
-3,016
95
$871K 0.23%
3,810
96
$855K 0.22%
9,076
-1,523
97
$852K 0.22%
9,466
-1,019
98
$845K 0.22%
11,311
-31
99
$843K 0.22%
1,451
-90
100
$834K 0.22%
4,368
+50
2 3
4
5 6