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
$346M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$873K
3
+$848K
4
AMX icon
America Movil
AMX
+$745K
5
MRK icon
Merck
MRK
+$635K

Top Sells

1
+$984K
2
+$697K
3
+$646K
4
AAPL icon
Apple
AAPL
+$616K
5
AOS icon
A.O. Smith
AOS
+$604K

Sector Composition

1 Technology 13.57%
2 Healthcare 10.35%
3 Financials 8.43%
4 Industrials 7.68%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$843K 0.24%
26,640
-203
102
$843K 0.24%
4,976
-8
103
$835K 0.24%
15,934
-25
104
$810K 0.23%
9,033
+55
105
$807K 0.23%
9,620
-1,825
106
$803K 0.23%
6,823
-5,489
107
$779K 0.23%
11,937
+320
108
$762K 0.22%
3,418
-250
109
$748K 0.22%
26,927
+160
110
$731K 0.21%
6,273
-1,057
111
$726K 0.21%
19,418
-3,204
112
$723K 0.21%
26,248
+1,099
113
$721K 0.21%
43,718
-26,431
114
$719K 0.21%
14,934
-804
115
$706K 0.2%
3,230
116
$700K 0.2%
13,975
-2,390
117
$694K 0.2%
5,424
+4,374
118
$690K 0.2%
44,923
-1,654
119
$673K 0.19%
17,160
-1,947
120
$654K 0.19%
3,197
121
$654K 0.19%
3,711
-10
122
$644K 0.19%
4,562
+190
123
$628K 0.18%
2,383
124
$623K 0.18%
2,559
-134
125
$620K 0.18%
7,983
-510
3 4
5
6 7