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
126
$572K 0.16%
3,550
127
$565K 0.16%
5,121
-5,937
128
$559K 0.16%
2,545
129
$550K 0.16%
13,240
-260
130
$548K 0.16%
2,155
131
$528K 0.15%
2,380
-55
132
$512K 0.15%
14,618
-175
133
$505K 0.14%
4,241
134
$502K 0.14%
6,671
-222
135
$481K 0.14%
2,769
-40
136
$474K 0.14%
2,480
137
$456K 0.13%
2,227
138
$456K 0.13%
12,421
-1,810
139
$454K 0.13%
3,287
-90
140
$447K 0.13%
7,077
-199
141
$427K 0.12%
541
-35
142
$425K 0.12%
2,261
-33
143
$421K 0.12%
3,384
-240
144
$418K 0.12%
1,354
-14
145
$413K 0.12%
896
146
$409K 0.12%
3,607
147
$368K 0.11%
1,712
148
$353K 0.1%
3,859
-63
149
$348K 0.1%
13,223
+1,000
150
$348K 0.1%
11,004
-715
4 5
6
7 8