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
$380M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.07M
3
+$1.73M
4
OC icon
Owens Corning
OC
+$1.62M
5
AXP icon
American Express
AXP
+$1.6M

Top Sells

1
+$1.89M
2
+$1.58M
3
+$1.45M
4
RF icon
Regions Financial
RF
+$1.25M
5
PII icon
Polaris
PII
+$1.22M

Sector Composition

1 Technology 15.36%
2 Financials 10.2%
3 Healthcare 9.72%
4 Consumer Discretionary 8.37%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$548K 0.14%
2,227
127
$540K 0.14%
694
-15
128
$520K 0.14%
8,132
-1,730
129
$519K 0.14%
3,024
130
$502K 0.13%
6,491
-1,080
131
$501K 0.13%
1,644
132
$486K 0.13%
1,722
133
$479K 0.13%
987
134
$478K 0.13%
3,482
-125
135
$477K 0.13%
1,678
-158
136
$470K 0.12%
3,354
137
$454K 0.12%
6,015
-130
138
$448K 0.12%
3,030
-335
139
$443K 0.12%
1,279
-75
140
$435K 0.11%
2,111
-150
141
$431K 0.11%
3,500
-87
142
$424K 0.11%
1,665
-25
143
$418K 0.11%
918
-25
144
$415K 0.11%
1,600
145
$409K 0.11%
3,900
146
$406K 0.11%
2,175
-645
147
$402K 0.11%
3,639
+2,370
148
$399K 0.1%
9,034
-1,017
149
$393K 0.1%
11,930
-1,745
150
$391K 0.1%
10,418
-1,872
4 5
6
7 8