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
201
$169K 0.05%
6,885
202
$169K 0.05%
2,015
-2,757
203
$167K 0.05%
6,620
204
$166K 0.05%
1,742
-15
205
$164K 0.05%
2,540
206
$160K 0.05%
640
+4
207
$157K 0.05%
4,324
-1,255
208
$157K 0.05%
18,089
-14,336
209
$154K 0.04%
2,115
210
$154K 0.04%
5,150
211
$147K 0.04%
1,174
212
$147K 0.04%
2,962
213
$147K 0.04%
1,623
+15
214
$145K 0.04%
2,211
215
$144K 0.04%
926
216
$144K 0.04%
1,731
-205
217
$139K 0.04%
1,565
218
$138K 0.04%
3,000
219
$136K 0.04%
394
+4
220
$134K 0.04%
2,523
-189
221
$134K 0.04%
3,613
+688
222
$133K 0.04%
1,765
223
$133K 0.04%
2,323
-8
224
$131K 0.04%
2,540
225
$131K 0.04%
2,029
7 8
9
10 11