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
$334M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.56M
3
+$441K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$413K
5
INGR icon
Ingredion
INGR
+$375K

Top Sells

1
+$810K
2
+$743K
3
+$586K
4
TAN icon
Invesco Solar ETF
TAN
+$569K
5
AAPL icon
Apple
AAPL
+$495K

Sector Composition

1 Technology 14.15%
2 Healthcare 11.14%
3 Financials 9.21%
4 Consumer Discretionary 8.48%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 4.62%
89,963
-2,891
2
$10.1M 3.04%
32,100
-441
3
$9.37M 2.81%
45,013
-509
4
$8.44M 2.53%
83,292
+4,356
5
$8.4M 2.52%
48,973
-721
6
$8.03M 2.41%
18,709
+962
7
$7.42M 2.22%
56,723
-1,014
8
$6.16M 1.85%
17,577
-225
9
$5.9M 1.77%
37,836
-60
10
$5.56M 1.67%
12,996
+515
11
$5.29M 1.59%
10,496
-125
12
$4.89M 1.47%
38,493
-1,290
13
$4.83M 1.45%
110,556
+1,323
14
$4.78M 1.43%
40,678
-305
15
$4.75M 1.42%
10,395
-238
16
$4.68M 1.4%
32,299
-352
17
$4.59M 1.38%
29,490
-553
18
$4.42M 1.33%
16,190
-60
19
$4.37M 1.31%
10,536
-219
20
$4.3M 1.29%
48,360
-702
21
$4.07M 1.22%
24,045
+1,269
22
$3.94M 1.18%
26,418
-152
23
$3.73M 1.12%
9,490
+164
24
$3.71M 1.11%
94,702
+1,079
25
$3.71M 1.11%
6,559
-41
1
2 3 4 5