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
$334M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.56M
3
+$441K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$413K
5
INGR icon
Ingredion
INGR
+$375K

Top Sells

1
+$810K
2
+$743K
3
+$586K
4
TAN icon
Invesco Solar ETF
TAN
+$569K
5
AAPL icon
Apple
AAPL
+$495K

Sector Composition

1 Technology 14.15%
2 Healthcare 11.14%
3 Financials 9.21%
4 Consumer Discretionary 8.48%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$773K 0.23%
12,963
-1,062
102
$763K 0.23%
48,817
+908
103
$745K 0.22%
4,685
-129
104
$739K 0.22%
3,910
+29
105
$727K 0.22%
30,825
+2,910
106
$701K 0.21%
7,570
-125
107
$673K 0.2%
9,834
-200
108
$672K 0.2%
7,613
-115
109
$664K 0.2%
1,237
-11
110
$663K 0.2%
7,065
-429
111
$649K 0.19%
2,384
-246
112
$645K 0.19%
11,262
-340
113
$643K 0.19%
14,404
-336
114
$643K 0.19%
4,997
-550
115
$636K 0.19%
3,177
116
$615K 0.18%
2,290
-90
117
$606K 0.18%
4,318
-25
118
$601K 0.18%
2,828
-33
119
$589K 0.18%
2,060
120
$580K 0.17%
2,545
121
$573K 0.17%
7,621
-930
122
$572K 0.17%
12,900
-340
123
$567K 0.17%
22,859
-1,469
124
$553K 0.17%
4,521
-342
125
$529K 0.16%
3,832
-428
3 4
5
6 7