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
176
$245K 0.07%
5,330
+149
177
$242K 0.07%
3,265
+10
178
$242K 0.07%
2,257
179
$241K 0.07%
3,343
-55
180
$238K 0.07%
911
+8
181
$233K 0.07%
6,320
-116
182
$228K 0.07%
2,095
183
$226K 0.06%
2,565
-650
184
$220K 0.06%
560
185
$219K 0.06%
1,065
186
$215K 0.06%
8,505
187
$213K 0.06%
2,765
188
$211K 0.06%
2,397
-110
189
$209K 0.06%
8,505
190
$205K 0.06%
8,755
+2,000
191
$201K 0.06%
7,805
+1,000
192
$197K 0.06%
650
+5
193
$193K 0.06%
6,320
194
$190K 0.05%
473
195
$186K 0.05%
1,662
196
$179K 0.05%
3,000
197
$176K 0.05%
11,009
+49
198
$174K 0.05%
2,000
199
$171K 0.05%
982
+12
200
$169K 0.05%
2,580
6 7
8
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