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
176
$260K 0.08%
1,845
177
$259K 0.07%
6,350
+200
178
$247K 0.07%
10,118
+770
179
$245K 0.07%
11,694
-6,213
180
$236K 0.07%
2,146
181
$228K 0.07%
2,413
182
$227K 0.07%
6,520
+970
183
$226K 0.07%
9,040
184
$224K 0.06%
2,500
-42
185
$223K 0.06%
2,915
+275
186
$213K 0.06%
8,505
187
$212K 0.06%
4,429
+398
188
$210K 0.06%
8,505
189
$208K 0.06%
3,365
190
$206K 0.06%
4,200
191
$204K 0.06%
1,165
-257
192
$202K 0.06%
7,755
193
$194K 0.06%
1,705
-25
194
$191K 0.06%
1,516
195
$190K 0.06%
2,280
196
$189K 0.05%
1,662
-50
197
$189K 0.05%
676
198
$189K 0.05%
840
-240
199
$177K 0.05%
560
200
$177K 0.05%
2,386
-1,639
6 7
8
9 10