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
$382M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.41M
3
+$1.33M
4
GE icon
GE Aerospace
GE
+$1.26M
5
CEG icon
Constellation Energy
CEG
+$1.11M

Top Sells

1
+$1.76M
2
+$1.18M
3
+$1.15M
4
CTSH icon
Cognizant
CTSH
+$1.07M
5
MRK icon
Merck
MRK
+$1.03M

Sector Composition

1 Technology 16.12%
2 Financials 12.31%
3 Consumer Discretionary 8.6%
4 Healthcare 8.46%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.33%
3,393
+257
77
$1.19M 0.31%
19,297
-2,143
78
$1.17M 0.31%
11,423
+1,621
79
$1.15M 0.3%
3,180
80
$1.15M 0.3%
4,620
-255
81
$1.14M 0.3%
8,623
-190
82
$1.13M 0.3%
7,125
83
$1.12M 0.29%
16,143
+1,699
84
$1.12M 0.29%
1,407
+1,392
85
$1.11M 0.29%
5,622
+25
86
$1.11M 0.29%
6,619
+5,799
87
$1.07M 0.28%
19,726
-1,788
88
$1.07M 0.28%
7,355
+357
89
$1M 0.26%
7,567
-1,472
90
$998K 0.26%
11,116
-11,482
91
$976K 0.26%
4,763
-158
92
$899K 0.24%
+9,539
93
$863K 0.23%
2,500
94
$861K 0.23%
39,655
+7,050
95
$857K 0.22%
15,000
-675
96
$855K 0.22%
30,590
+3,310
97
$845K 0.22%
12,608
+1,516
98
$843K 0.22%
3,177
99
$838K 0.22%
3,050
+35
100
$829K 0.22%
4,155
-55
2 3
4
5 6