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
376
$14.4K ﹤0.01%
124
377
$13.8K ﹤0.01%
200
-100
378
$13.6K ﹤0.01%
1,450
-1,434
379
$13.6K ﹤0.01%
375
-375
380
$13.6K ﹤0.01%
260
381
$13.3K ﹤0.01%
+100
382
$13.2K ﹤0.01%
125
383
$12.7K ﹤0.01%
330
384
$12.5K ﹤0.01%
350
385
$12.3K ﹤0.01%
35
386
$12.2K ﹤0.01%
300
387
$12K ﹤0.01%
204
388
$11.7K ﹤0.01%
+1,155
389
$11.6K ﹤0.01%
169
390
$11.5K ﹤0.01%
+495
391
$11.2K ﹤0.01%
75
392
$10.9K ﹤0.01%
55
393
$10.8K ﹤0.01%
165
394
$10.8K ﹤0.01%
350
395
$10.3K ﹤0.01%
500
396
$10.3K ﹤0.01%
+435
397
$10.2K ﹤0.01%
1,155
398
$10.2K ﹤0.01%
94
399
$9.76K ﹤0.01%
200
400
$9.76K ﹤0.01%
110
-85
14 15
16
17 18