Instuitional Investor - Bank Of New Hampshire

Fund Profile
Filing Period:
Fund Name: Bank Of New Hampshire
Portfolio Value $352,466,451
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 88,677 $17,072,983 4.84%
2. MSFT 31,654 $11,903,170 3.37%
3.
Vanguard Mid Cap Etf
44,621 $10,380,629 2.94%
4. GLD 49,451 $9,453,548 2.68%
5.
Ishares Intermediate Govtedit Etf
85,582 $8,965,604 2.54%