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
176
$256K 0.07%
3,568
177
$255K 0.07%
6,233
-600
178
$252K 0.07%
2,153
+650
179
$250K 0.07%
520
180
$243K 0.06%
1,590
-500
181
$233K 0.06%
9,755
182
$230K 0.06%
2,821
-234
183
$230K 0.06%
6,874
-2,343
184
$224K 0.06%
1,338
-184
185
$222K 0.06%
2,580
186
$217K 0.06%
2,540
187
$217K 0.06%
650
188
$213K 0.06%
8,505
189
$210K 0.06%
2,211
190
$207K 0.05%
2,700
191
$207K 0.05%
2,269
-357
192
$204K 0.05%
1,662
193
$203K 0.05%
7,805
194
$203K 0.05%
2,765
195
$202K 0.05%
2,640
-75
196
$194K 0.05%
2,173
-206
197
$193K 0.05%
1,174
198
$192K 0.05%
2,540
199
$185K 0.05%
10,495
-466
200
$184K 0.05%
433
-40
6 7
8
9 10