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
151
$388K 0.1%
17,010
+6,220
152
$387K 0.1%
464
153
$386K 0.1%
13,223
154
$373K 0.1%
+2,200
155
$362K 0.1%
2,095
156
$349K 0.09%
1,693
-10
157
$343K 0.09%
2,803
-56
158
$340K 0.09%
5,875
+1,000
159
$339K 0.09%
7,820
-2,110
160
$337K 0.09%
13,515
+4,200
161
$319K 0.08%
+7,570
162
$318K 0.08%
12,805
163
$317K 0.08%
2,760
-1,660
164
$314K 0.08%
3,043
165
$306K 0.08%
14,290
+6,535
166
$301K 0.08%
4,142
+35
167
$301K 0.08%
3,660
-210
168
$300K 0.08%
676
169
$299K 0.08%
3,685
-172
170
$298K 0.08%
1,684
171
$295K 0.08%
7,575
-22,723
172
$285K 0.07%
1,742
173
$277K 0.07%
2,142
-880
174
$275K 0.07%
2,340
175
$261K 0.07%
2,604
-12,167
5 6
7
8 9