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
376
$15.5K ﹤0.01%
70
-600
377
$14.9K ﹤0.01%
260
378
$14.8K ﹤0.01%
131
379
$14.6K ﹤0.01%
350
380
$14.4K ﹤0.01%
130
381
$13.8K ﹤0.01%
330
382
$13.5K ﹤0.01%
125
-55
383
$13.5K ﹤0.01%
1,155
384
$13.4K ﹤0.01%
300
385
$12.9K ﹤0.01%
350
386
$12.7K ﹤0.01%
50
-25
387
$12.5K ﹤0.01%
35
388
$12.5K ﹤0.01%
63
389
$12.3K ﹤0.01%
75
390
$12K ﹤0.01%
165
391
$11.2K ﹤0.01%
204
392
$11K ﹤0.01%
55
393
$10.8K ﹤0.01%
500
394
$10.8K ﹤0.01%
350
395
$10.8K ﹤0.01%
169
396
$10.1K ﹤0.01%
94
-168
397
$9.94K ﹤0.01%
275
398
$9.75K ﹤0.01%
200
399
$9.46K ﹤0.01%
99
400
$9.36K ﹤0.01%
85
14 15
16
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