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
301
$48.3K 0.01%
189
302
$47K 0.01%
531
-8
303
$45.1K 0.01%
505
304
$44.9K 0.01%
920
305
$44.1K 0.01%
500
306
$44K 0.01%
315
-186
307
$42.6K 0.01%
150
308
$42.3K 0.01%
285
309
$41.6K 0.01%
278
310
$41K 0.01%
600
311
$40.4K 0.01%
423
-885
312
$40.1K 0.01%
480
-104
313
$38.5K 0.01%
197
314
$36.8K 0.01%
2,884
-834
315
$36.6K 0.01%
1,266
-915
316
$36.5K 0.01%
1,565
-3,042
317
$36.4K 0.01%
70
318
$35.9K 0.01%
300
319
$34.8K 0.01%
563
320
$33.2K 0.01%
200
321
$33.1K 0.01%
335
-220
322
$32.9K 0.01%
800
323
$31.8K 0.01%
443
324
$31.6K 0.01%
500
325
$31.3K 0.01%
497
-471
11 12
13
14 15