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
126
$570K 0.15%
2,774
-130
127
$539K 0.14%
11,769
-45
128
$527K 0.14%
6,879
+587
129
$509K 0.13%
2,156
-50
130
$497K 0.13%
6,301
-35
131
$476K 0.12%
1,577
-65
132
$472K 0.12%
478
133
$470K 0.12%
3,500
134
$462K 0.12%
6,512
135
$461K 0.12%
2,670
136
$461K 0.12%
2,177
-263
137
$445K 0.12%
7,297
+165
138
$439K 0.11%
+464
139
$438K 0.11%
12,825
+602
140
$434K 0.11%
2,095
141
$433K 0.11%
1,391
-122
142
$425K 0.11%
1,856
-32
143
$423K 0.11%
4,873
-262
144
$390K 0.1%
3,727
145
$386K 0.1%
1,415
-362
146
$377K 0.1%
843
147
$373K 0.1%
7,710
-500
148
$364K 0.1%
2,100
149
$353K 0.09%
1,490
-25
150
$351K 0.09%
7,623
-625
4 5
6
7 8