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
$350M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$643K
3
+$512K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$395K
5
PHG icon
Philips
PHG
+$320K

Top Sells

1
+$825K
2
+$655K
3
+$580K
4
WM icon
Waste Management
WM
+$466K
5
MSFT icon
Microsoft
MSFT
+$325K

Sector Composition

1 Technology 14.69%
2 Healthcare 10.99%
3 Financials 8.74%
4 Consumer Discretionary 8.64%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$816K 0.23%
3,091
102
$814K 0.23%
1,561
-16
103
$803K 0.23%
47,909
-450
104
$799K 0.23%
34,020
+11,000
105
$794K 0.23%
18,780
-980
106
$772K 0.22%
3,881
+60
107
$763K 0.22%
14,740
-1,082
108
$751K 0.21%
7,695
-1,300
109
$744K 0.21%
2,630
-66
110
$736K 0.21%
5,547
-80
111
$730K 0.21%
7,494
112
$707K 0.2%
10,034
113
$694K 0.2%
7,728
+433
114
$676K 0.19%
27,915
+2,475
115
$664K 0.19%
7,437
-810
116
$647K 0.19%
8,551
+80
117
$630K 0.18%
2,861
+31
118
$617K 0.18%
4,863
-143
119
$617K 0.18%
24,328
-4
120
$605K 0.17%
4,260
121
$590K 0.17%
14,490
-321
122
$589K 0.17%
3,177
-20
123
$585K 0.17%
1,248
+4
124
$581K 0.17%
4,343
125
$578K 0.17%
2,060
-90
3 4
5
6 7