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
101
$827K 0.22%
11,545
-19
102
$825K 0.22%
39,740
+2,725
103
$791K 0.21%
11,589
-124
104
$789K 0.21%
7,895
-500
105
$788K 0.21%
4,386
106
$783K 0.2%
1,181
+33
107
$781K 0.2%
3,521
+190
108
$772K 0.2%
33,390
+3,175
109
$755K 0.2%
31,210
-850
110
$748K 0.2%
2,829
-30
111
$745K 0.2%
16,427
-73
112
$730K 0.19%
7,867
+53
113
$721K 0.19%
16,772
-2,970
114
$719K 0.19%
5,895
+45
115
$699K 0.18%
3,695
-292
116
$695K 0.18%
2,113
-7
117
$688K 0.18%
5,990
-2,470
118
$686K 0.18%
5,878
-435
119
$676K 0.18%
7,212
-536
120
$626K 0.16%
1,259
-50
121
$621K 0.16%
4,045
122
$616K 0.16%
1,842
+247
123
$608K 0.16%
13,903
-741
124
$604K 0.16%
5,750
-1,596
125
$595K 0.16%
721
-39
3 4
5
6 7