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
1
$15M 4.35%
110,004
-4,503
2
$11.8M 3.4%
45,763
-1,229
3
$9.14M 2.64%
46,395
-1,024
4
$8.58M 2.48%
81,275
+732
5
$8.26M 2.39%
49,026
+150
6
$6.95M 2.01%
38,082
-76
7
$6.88M 1.99%
137,642
+380
8
$6.66M 1.93%
61,120
-2,260
9
$6.35M 1.84%
155,692
-2,267
10
$6.04M 1.75%
145,037
+1,081
11
$6M 1.74%
15,896
-1,132
12
$5.95M 1.72%
18,219
-301
13
$5.67M 1.64%
31,922
-914
14
$5.63M 1.63%
13,603
-219
15
$5.54M 1.6%
10,781
-854
16
$5.4M 1.56%
19,765
-698
17
$5.2M 1.51%
13,722
+835
18
$4.69M 1.36%
44,156
-1,684
19
$4.46M 1.29%
29,139
-1,391
20
$4.12M 1.19%
36,601
-3,105
21
$4.09M 1.19%
24,568
-649
22
$3.7M 1.07%
43,163
-936
23
$3.37M 0.98%
23,454
+95
24
$3.29M 0.95%
6,875
-203
25
$3.22M 0.93%
9,275
-429
1
2 3 4 5