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
401
$9.15K ﹤0.01%
125
402
$8.93K ﹤0.01%
167
403
$8.85K ﹤0.01%
200
404
$8.84K ﹤0.01%
79
-113
405
$8.73K ﹤0.01%
230
406
$8.58K ﹤0.01%
570
407
$8.51K ﹤0.01%
122
-59
408
$8.43K ﹤0.01%
50
409
$8.23K ﹤0.01%
169
-576
410
$7.79K ﹤0.01%
108
411
$7.55K ﹤0.01%
50
412
$7.43K ﹤0.01%
84
413
$6.72K ﹤0.01%
279
414
$6.65K ﹤0.01%
140
415
$6.53K ﹤0.01%
1,000
416
$6.45K ﹤0.01%
66
417
$5.9K ﹤0.01%
125
418
$5.58K ﹤0.01%
87
419
$5.38K ﹤0.01%
45
-89
420
$5.21K ﹤0.01%
50
-600
421
$5.11K ﹤0.01%
15
422
$5.08K ﹤0.01%
46
423
$5.04K ﹤0.01%
250
-870
424
$4.95K ﹤0.01%
61
425
$4.87K ﹤0.01%
100
15 16
17
18 19