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
126
$594K 0.17%
39,200
-8,030
127
$584K 0.17%
7,661
+1,775
128
$582K 0.17%
24,370
129
$573K 0.17%
16,424
-765
130
$570K 0.16%
6,108
-200
131
$570K 0.16%
4,466
132
$563K 0.16%
2,026
-35
133
$563K 0.16%
4,230
+3,660
134
$562K 0.16%
17,848
-1,315
135
$556K 0.16%
+3,006
136
$550K 0.16%
10,055
-11,038
137
$550K 0.16%
2,529
-136
138
$537K 0.16%
2,428
+180
139
$528K 0.15%
2,798
140
$528K 0.15%
4,000
+523
141
$517K 0.15%
3,824
-28
142
$513K 0.15%
4,360
143
$506K 0.15%
9,157
-10,040
144
$499K 0.14%
2,951
-12
145
$495K 0.14%
3,191
-50
146
$480K 0.14%
2,252
147
$477K 0.14%
8,788
-1,210
148
$456K 0.13%
1,353
-60
149
$436K 0.13%
18,240
+900
150
$424K 0.12%
5,000
-660
4 5
6
7 8