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
151
$341K 0.1%
3,870
152
$328K 0.09%
2,191
-56
153
$328K 0.09%
1,143
-74
154
$327K 0.09%
1,440
+150
155
$321K 0.09%
464
156
$312K 0.09%
12,805
157
$310K 0.09%
4,487
-4,190
158
$310K 0.09%
4,760
-716
159
$308K 0.09%
1,600
160
$305K 0.09%
4,192
-30
161
$304K 0.09%
+15,000
162
$301K 0.09%
3,940
-325
163
$295K 0.08%
9,805
-484
164
$294K 0.08%
3,354
165
$294K 0.08%
8,784
-2,697
166
$291K 0.08%
1,830
167
$288K 0.08%
3,887
+755
168
$281K 0.08%
2,613
-20
169
$280K 0.08%
2,829
-127
170
$278K 0.08%
3,816
-2,709
171
$268K 0.08%
2,029
+9
172
$252K 0.07%
7,133
173
$251K 0.07%
3,568
+600
174
$250K 0.07%
676
175
$246K 0.07%
1,703
-62
5 6
7
8 9