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
1
$18M 5.15%
92,854
-4,254
2
$11.1M 3.17%
32,541
-955
3
$10M 2.87%
45,522
-377
4
$8.86M 2.53%
49,694
+886
5
$8.12M 2.32%
78,936
+974
6
$7.91M 2.26%
17,747
+886
7
$6.91M 1.98%
57,737
-98
8
$6.79M 1.94%
37,896
+6
9
$6.07M 1.74%
17,802
-111
10
$5.53M 1.58%
12,481
+157
11
$5.19M 1.48%
39,783
-823
12
$5.1M 1.46%
10,621
+290
13
$5.09M 1.46%
10,633
+39
14
$5.04M 1.44%
109,233
-1,055
15
$4.97M 1.42%
30,043
+76
16
$4.96M 1.42%
16,250
-172
17
$4.76M 1.36%
10,755
-148
18
$4.75M 1.36%
32,651
-110
19
$4.4M 1.26%
40,983
-618
20
$4.22M 1.21%
22,776
-435
21
$4.16M 1.19%
49,062
-643
22
$3.84M 1.1%
60,330
-600
23
$3.81M 1.09%
93,623
-884
24
$3.8M 1.09%
9,326
+119
25
$3.72M 1.07%
121,310
+1,130
1
2 3 4 5