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
351
$22.3K 0.01%
415
352
$22.2K 0.01%
1,200
-95
353
$22.1K 0.01%
7
354
$21.9K 0.01%
300
-1,421
355
$20.7K 0.01%
140
356
$20.5K 0.01%
75
357
$20.2K 0.01%
101
358
$19.9K 0.01%
280
359
$19.3K ﹤0.01%
195
360
$19.2K ﹤0.01%
200
-3,460
361
$19K ﹤0.01%
427
362
$18.3K ﹤0.01%
105
363
$18K ﹤0.01%
100
364
$17.9K ﹤0.01%
65
365
$17.9K ﹤0.01%
500
366
$17.3K ﹤0.01%
500
367
$17.2K ﹤0.01%
300
368
$17.2K ﹤0.01%
45
369
$16.7K ﹤0.01%
124
370
$16.3K ﹤0.01%
800
371
$16.2K ﹤0.01%
200
-70
372
$16.1K ﹤0.01%
70
-40
373
$16K ﹤0.01%
205
374
$15.6K ﹤0.01%
45
375
$15.5K ﹤0.01%
48
13 14
15
16 17