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
$389M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$860K
3
+$502K
4
TT icon
Trane Technologies
TT
+$487K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$408K

Top Sells

1
+$1.37M
2
+$871K
3
+$661K
4
MCD icon
McDonald's
MCD
+$503K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$488K

Sector Composition

1 Technology 17.4%
2 Financials 11.53%
3 Consumer Discretionary 8.71%
4 Healthcare 8.32%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$27.7K 0.01%
214
327
$26.5K 0.01%
196
328
$26.3K 0.01%
135
329
$26.1K 0.01%
+1,300
330
$25.9K 0.01%
400
331
$25.8K 0.01%
70
332
$25.5K 0.01%
210
333
$25K 0.01%
280
334
$24.8K 0.01%
255
335
$24.7K 0.01%
420
336
$24.1K 0.01%
550
337
$23.9K 0.01%
425
-653
338
$23.1K 0.01%
981
-584
339
$22.9K 0.01%
182
340
$22.9K 0.01%
600
341
$22.7K 0.01%
202
342
$22K 0.01%
+368
343
$21.9K 0.01%
427
344
$21.7K 0.01%
140
345
$21.5K 0.01%
100
346
$21.1K 0.01%
75
347
$21.1K 0.01%
90
-99
348
$20.6K 0.01%
138
349
$19.2K ﹤0.01%
65
350
$18.9K ﹤0.01%
+20
12 13
14
15 16