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
201
$157K 0.04%
1,400
-1,365
202
$157K 0.04%
710
203
$156K 0.04%
1,339
204
$150K 0.04%
2,495
+175
205
$146K 0.04%
3,000
206
$144K 0.04%
2,253
+283
207
$143K 0.04%
9,505
208
$142K 0.04%
73
209
$141K 0.04%
428
210
$141K 0.04%
1,750
211
$138K 0.04%
750
212
$135K 0.04%
3,000
213
$134K 0.04%
5,115
214
$133K 0.03%
2,540
215
$133K 0.03%
243
216
$128K 0.03%
2,410
-216
217
$127K 0.03%
2,862
218
$124K 0.03%
1,300
219
$123K 0.03%
1,940
-1,000
220
$121K 0.03%
10,800
221
$121K 0.03%
4,770
222
$115K 0.03%
1,629
223
$115K 0.03%
1,530
-60
224
$113K 0.03%
2,055
225
$112K 0.03%
1,375
-215
7 8
9
10 11