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
1
$17.3M 4.53%
77,984
-2,419
2
$14M 3.67%
48,627
-286
3
$13M 3.41%
34,668
-537
4
$12.1M 3.17%
21,566
+448
5
$10.7M 2.81%
41,510
-440
6
$8.47M 2.22%
15,896
-1,281
7
$7.68M 2.01%
72,446
+632
8
$7.53M 1.97%
48,698
-2,355
9
$7.16M 1.87%
13,935
+3,579
10
$7.11M 1.86%
28,988
-1,000
11
$6.99M 1.83%
12,492
+1,181
12
$6.35M 1.66%
52,174
-927
13
$6.29M 1.65%
33,053
-1,308
14
$6.02M 1.58%
16,178
-194
15
$5.93M 1.55%
117,072
+12,424
16
$5.74M 1.5%
6,071
-234
17
$5.64M 1.48%
52,051
+277
18
$5.24M 1.37%
9,668
-354
19
$5.24M 1.37%
10,009
-109
20
$5.18M 1.36%
54,240
-915
21
$5.07M 1.33%
99,668
-1,867
22
$4.86M 1.27%
9,106
-329
23
$4.16M 1.09%
34,954
-299
24
$4M 1.05%
45,553
-2,396
25
$3.99M 1.04%
37,366
+2,431
1
2 3 4 5