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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 : 11     View All Holdings Currently Viewing:  Closed 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
   (K)1 Year Chart         K Kellanova 479 Closed $61.86 $0 0 0% -17,000 -300 0    Food - Major Diversified
   (KLG)1 Year Chart         KLG Wk Kellogg Co 485 Closed $21.77 $0 0 0% -1,000 -75 0    N/A
   (TSN)1 Year Chart         TSN Tyson Foods Inc 484 Closed $59.65 $0 0 0% -1,000 -16 0    Meat Products
   (IYR)1 Year Chart         IYR iShares Dow Jones US Real E... 483 Closed $86.24 $0 0 0% -32,000 -350 0    Closed - End Fund - E...
   (STIP)1 Year Chart         STIP Ishares Barclays 0-5 Year T... 494 Closed $99.08 $0 0 0% -70,000 -710 0    N/A
   (HUM)1 Year Chart         HUM Humana Inc 482 Closed $335.59 $0 0 0% -1,447,000 -3,160 0    Health Care Plans
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 493 Closed $157.58 $0 0 0% -1,000 -7 0    Domestic Money Center...
   (IPAY)1 Year Chart         IPAY Amplify Mobile Payments ETF 481 Closed $49.21 $0 0 0% -1,895,000 -40,828 0    N/A
   (FLTR)1 Year Chart         FLTR Vaneck Vectors Investment G... 492 Closed $25.43 $0 0 0% -25,000 -990 0    N/A
   (C)1 Year Chart         C Citigroup Inc 480 Closed $63.53 $0 0 0% -13,000 -250 0    Domestic Money Center...
   (VTWO)1 Year Chart         VTWO Vanguard Russell 2000 Etf 486 Closed $82.60 $0 0 0% -14,000 -170 0    N/A

      11 Records Found
  1    
Page 1 of 1
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