BONH

Bank of New Hampshire Portfolio holdings

AUM $437M
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.69M
3
+$1.04M
4
ADP icon
Automatic Data Processing
ADP
+$869K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$759K

Top Sells

1
+$3.71M
2
+$1.65M
3
+$1.61M
4
OC icon
Owens Corning
OC
+$1.51M
5
BAC icon
Bank of America
BAC
+$1.44M

Sector Composition

1 Technology 17.73%
2 Financials 11.41%
3 Consumer Discretionary 8.2%
4 Healthcare 6.93%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$370K 0.09%
3,388
-339
152
$359K 0.09%
5,714
-25
153
$353K 0.09%
13,900
+1,900
154
$348K 0.09%
2,743
155
$342K 0.09%
1,750
156
$329K 0.08%
6,320
157
$326K 0.08%
7,042
-255
158
$314K 0.08%
1,435
159
$301K 0.07%
6,923
-700
160
$290K 0.07%
2,580
161
$271K 0.07%
3,478
-535
162
$270K 0.07%
480
+20
163
$267K 0.07%
9,239
+225
164
$261K 0.06%
2,064
-460
165
$261K 0.06%
2,540
166
$261K 0.06%
10,355
167
$260K 0.06%
1,174
168
$259K 0.06%
1,920
-195
169
$243K 0.06%
4,825
-14,901
170
$239K 0.06%
625
171
$238K 0.06%
2,215
172
$237K 0.06%
1,630
173
$237K 0.06%
8,734
-2,400
174
$237K 0.06%
9,755
175
$222K 0.06%
3,920
-550
5 6
7
8 9