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
201
$172K 0.05%
2,097
-5,582
202
$170K 0.05%
+4,297
203
$169K 0.05%
3,000
-363
204
$164K 0.05%
1,800
-230
205
$161K 0.05%
976
-100
206
$161K 0.05%
6,755
207
$155K 0.04%
1,806
208
$149K 0.04%
1,075
209
$146K 0.04%
2,827
210
$145K 0.04%
1,767
-50
211
$145K 0.04%
2,030
212
$144K 0.04%
6,188
213
$143K 0.04%
1,174
214
$143K 0.04%
3,014
+374
215
$141K 0.04%
656
216
$141K 0.04%
1,916
-50
217
$139K 0.04%
830
218
$138K 0.04%
3,000
219
$135K 0.04%
5,000
220
$135K 0.04%
1,797
+835
221
$132K 0.04%
2,875
222
$131K 0.04%
5,295
+3,390
223
$131K 0.04%
2,115
224
$128K 0.04%
789
225
$128K 0.04%
409
-100
7 8
9
10 11