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  Name: Bank of New Hampshire
  City: LACONIA
  State: NH
  Zip: 03246
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $380,486,000
  Total Value Change : $28,034,000
  Securities Held Change : 5
   
All Securities Held : 489
  New Positions : 16
  Closed Positions : 11
  Increased Positions : 65
  Unchanged Positions : 255
  Decreased Positions : 153

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 16     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (MTG)1 Year Chart         MTG MGIC Investment Corp 66 New $21.25 $1,726,000 77,202 0.45% 1,726,000 77,202 0.023    Surety & Title Insurance
   (OC)1 Year Chart         OC Owens Corning 70 New $176.81 $1,617,000 9,693 0.42% 1,617,000 9,693 0.009    General Building Mate...
   (DXCM)1 Year Chart         DXCM DexCom Inc 75 New $127.05 $1,508,000 10,872 0.4% 1,508,000 10,872 0.003    Medical Instruments &...
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 152 New $166.11 $373,000 2,200 0.1% 373,000 2,200 0.001    Closed - End Fund - E...
   (XLG)1 Year Chart         XLG Invesco S&P 500 Top 50 ETF 159 New $42.29 $319,000 7,570 0.08% 319,000 7,570 0.008    Closed - End Fund - E...
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc 333 New $798.50 $35,000 35 0.01% 35,000 35 0    Networking & Communic...
   (FTEC)1 Year Chart         FTEC Fidelity Msci Information T... 362 New $153.53 $25,000 159 0.01% 25,000 159 0    N/A
   (FHLC)1 Year Chart         FHLC Fidelity Msci Health Care I... 405 New $67.62 $12,000 165 0% 12,000 165 0    N/A
   (FCOM)1 Year Chart         FCOM Fidelity Msci Telecommunica... 413 New $0.00 $10,000 204 0% 10,000 204 0    N/A
   (FNCL)1 Year Chart         FNCL Fidelity MSCI Financials INDEX 418 New $58.87 $10,000 169 0% 10,000 169 0    N/A
   (FIDU)1 Year Chart         FIDU Fidelity MSCI Industrials I... 432 New $67.46 $7,000 108 0% 7,000 108 0    N/A
   (FENY)1 Year Chart         FENY Fidelity MSCI Energy Index 431 New $25.74 $7,000 279 0% 7,000 279 0    N/A
   (FDIS)1 Year Chart         FDIS Fidelity Msci Consumer Disc... 433 New $80.05 $7,000 84 0% 7,000 84 0    N/A
   (DWAC)1 Year Chart         DWAC Digital World Acquisition Corp 447 New $50.99 $4,000 70 0% 4,000 70 0    N/A
   (ICVT)1 Year Chart         ICVT Ishares Convertible Bond Etf 453 New $0.00 $3,000 33 0% 3,000 33 0    N/A
   (FLBL)1 Year Chart         FLBL Franklin Liberty Senior Loa... 454 New $0.00 $3,000 111 0% 3,000 111 0    N/A
      16 Records Found
  1    
Page 1 of 1
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