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
$399M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$943K
3
+$865K
4
TT icon
Trane Technologies
TT
+$779K
5
KBH icon
KB Home
KBH
+$769K

Top Sells

1
+$804K
2
+$778K
3
+$747K
4
XYZ
Block Inc
XYZ
+$679K
5
LECO icon
Lincoln Electric
LECO
+$660K

Sector Composition

1 Technology 17.1%
2 Financials 10.73%
3 Healthcare 9.27%
4 Consumer Discretionary 8.58%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$122K 0.03%
4,770
227
$121K 0.03%
3,100
228
$120K 0.03%
1,304
-246
229
$119K 0.03%
400
230
$118K 0.03%
2,320
231
$116K 0.03%
2,862
-688
232
$114K 0.03%
802
-1,075
233
$111K 0.03%
225
234
$110K 0.03%
420
+60
235
$108K 0.03%
241
236
$108K 0.03%
1,834
237
$108K 0.03%
1,970
238
$107K 0.03%
985
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239
$107K 0.03%
55
240
$107K 0.03%
293
241
$107K 0.03%
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242
$106K 0.03%
1,629
243
$106K 0.03%
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244
$105K 0.03%
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245
$105K 0.03%
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246
$104K 0.03%
1,300
247
$103K 0.03%
1,402
248
$102K 0.03%
530
249
$101K 0.03%
675
250
$101K 0.03%
696
8 9
10
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