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
151
$415K 0.12%
2,545
152
$394K 0.11%
3,918
153
$387K 0.11%
1,193
154
$359K 0.1%
589
-24
155
$357K 0.1%
11,445
+1,255
156
$355K 0.1%
825
+25
157
$354K 0.1%
11,055
+850
158
$334K 0.1%
1,700
159
$324K 0.09%
4,309
160
$322K 0.09%
1,415
-210
161
$322K 0.09%
2,480
162
$320K 0.09%
2,026
163
$319K 0.09%
703
164
$316K 0.09%
12,805
+425
165
$303K 0.09%
4,201
-25
166
$301K 0.09%
2,132
167
$291K 0.08%
4,443
+300
168
$288K 0.08%
15,870
-10
169
$275K 0.08%
10,995
170
$275K 0.08%
2,875
+135
171
$270K 0.08%
7,768
-9
172
$269K 0.08%
5,854
-175
173
$265K 0.08%
2,095
174
$264K 0.08%
+4,611
175
$263K 0.08%
3,448
-160
5 6
7
8 9