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
176
$234K 0.06%
2,580
177
$227K 0.06%
5,154
-113
178
$222K 0.06%
2,700
179
$222K 0.06%
2,540
180
$216K 0.06%
1,752
-235
181
$216K 0.06%
625
-10
182
$209K 0.05%
4,821
183
$205K 0.05%
2,072
-100
184
$203K 0.05%
666
185
$202K 0.05%
1,005
-5,859
186
$190K 0.05%
5,160
-665
187
$186K 0.05%
1,104
-59
188
$185K 0.05%
365
189
$185K 0.05%
1,520
-70
190
$182K 0.05%
745
191
$181K 0.05%
1,661
192
$180K 0.05%
2,996
193
$179K 0.05%
1,987
194
$178K 0.05%
1,623
195
$177K 0.05%
2,211
196
$175K 0.05%
790
197
$164K 0.04%
1,655
+1,200
198
$162K 0.04%
8,728
199
$162K 0.04%
1,565
200
$160K 0.04%
5,123
6 7
8
9 10