BONH

Bank of New Hampshire Portfolio holdings

AUM $434M
1-Year Est. Return 19.99%
This Fund
S&P 500
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
+$1M
2
+$837K
3
+$778K
4
KBH icon
KB Home
KBH
+$721K
5
TT icon
Trane Technologies
TT
+$695K

Top Sells

1
+$827K
2
+$773K
3
+$750K
4
LECO icon
Lincoln Electric
LECO
+$659K
5
XYZ
Block Inc
XYZ
+$653K

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
251
$100K 0.03%
580
+30
252
$97.2K 0.02%
635
253
$94.5K 0.02%
795
254
$93.8K 0.02%
3,655
255
$90K 0.02%
1,390
256
$87.8K 0.02%
539
257
$87.5K 0.02%
345
258
$85.7K 0.02%
650
-1,503
259
$85.1K 0.02%
498
260
$84.8K 0.02%
310
261
$83.3K 0.02%
2,634
-356
262
$81.1K 0.02%
864
-2
263
$81K 0.02%
580
264
$80.2K 0.02%
1,250
265
$77.7K 0.02%
261
266
$76.4K 0.02%
1,530
267
$75.8K 0.02%
1,150
268
$75.7K 0.02%
625
-80
269
$73.8K 0.02%
1,853
-774
270
$73.4K 0.02%
154
-50
271
$72K 0.02%
562
272
$71.6K 0.02%
5,345
273
$69.8K 0.02%
1,100
274
$69.3K 0.02%
178
275
$68.9K 0.02%
1,220
9 10
11
12 13