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
151
$350K 0.09%
1,435
152
$343K 0.09%
5,739
-235
153
$339K 0.09%
2,743
154
$334K 0.09%
1,750
-275
155
$323K 0.08%
2,524
-188
156
$317K 0.08%
677
157
$309K 0.08%
2,115
-285
158
$307K 0.08%
4,013
-13,923
159
$305K 0.08%
3,025
+460
160
$303K 0.08%
12,000
-200
161
$303K 0.08%
3,293
+325
162
$300K 0.08%
851
-3,260
163
$298K 0.08%
11,134
+2,385
164
$291K 0.08%
6,320
165
$268K 0.07%
1,174
166
$260K 0.07%
10,355
-425
167
$259K 0.07%
3,524
-208
168
$255K 0.07%
9,014
-75
169
$254K 0.07%
1,723
170
$252K 0.07%
460
171
$251K 0.07%
1,630
172
$251K 0.07%
4,470
-3,275
173
$250K 0.07%
2,591
-15
174
$247K 0.06%
2,215
175
$236K 0.06%
9,755
5 6
7
8 9