BONH

Bank of New Hampshire Portfolio holdings

AUM $437M
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.69M
3
+$1.04M
4
ADP icon
Automatic Data Processing
ADP
+$869K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$759K

Top Sells

1
+$3.71M
2
+$1.65M
3
+$1.61M
4
OC icon
Owens Corning
OC
+$1.51M
5
BAC icon
Bank of America
BAC
+$1.44M

Sector Composition

1 Technology 17.73%
2 Financials 11.41%
3 Consumer Discretionary 8.2%
4 Healthcare 6.93%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.38%
7,470
+435
77
$1.49M 0.37%
3,393
78
$1.46M 0.36%
13,666
-1,334
79
$1.37M 0.34%
7,480
+125
80
$1.34M 0.33%
3,468
-291
81
$1.33M 0.33%
3,744
-10
82
$1.3M 0.32%
7,125
83
$1.25M 0.31%
18,057
-1,240
84
$1.18M 0.29%
8,083
+516
85
$1.17M 0.29%
8,623
86
$1.12M 0.28%
2,629
-551
87
$1.03M 0.26%
1,290
+109
88
$1.03M 0.26%
4,173
-447
89
$1.02M 0.25%
2,578
+736
90
$1M 0.25%
7,602
-2,593
91
$1M 0.25%
14,459
+150
92
$985K 0.25%
11,289
-300
93
$978K 0.24%
46,490
+6,750
94
$972K 0.24%
44,240
+4,585
95
$929K 0.23%
39,840
+6,450
96
$921K 0.23%
3,031
-19
97
$911K 0.23%
4,386
98
$897K 0.22%
4,155
99
$876K 0.22%
3,177
100
$866K 0.22%
7,867
2 3
4
5 6