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
276
$67.4K 0.02%
811
-301
277
$64.2K 0.02%
1,460
278
$63.8K 0.02%
700
279
$63.6K 0.02%
810
280
$62.9K 0.02%
645
-619
281
$62.7K 0.02%
463
282
$61.5K 0.02%
1,078
-1,124
283
$61.3K 0.02%
124
284
$60.2K 0.02%
765
285
$60.1K 0.02%
512
286
$59.5K 0.01%
1,600
287
$58.1K 0.01%
430
288
$56.5K 0.01%
1,500
289
$55.5K 0.01%
510
290
$55.4K 0.01%
3,646
291
$54.9K 0.01%
2,245
-1,134
292
$54.4K 0.01%
1,550
-885
293
$53.8K 0.01%
328
294
$53.8K 0.01%
125
295
$52K 0.01%
625
-1,356
296
$51.2K 0.01%
1,560
297
$48.8K 0.01%
210
-135
298
$48.8K 0.01%
195
299
$48.7K 0.01%
606
-400
300
$48.5K 0.01%
565
-440
10 11
12
13 14