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

Top Buys

1
+$1.54M
2
+$857K
3
+$523K
4
TT icon
Trane Technologies
TT
+$453K
5
GGAL icon
Galicia Financial Group
GGAL
+$407K

Top Sells

1
+$1.35M
2
+$866K
3
+$702K
4
MCD icon
McDonald's
MCD
+$489K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$484K

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
401
$9.27K ﹤0.01%
99
402
$9.15K ﹤0.01%
570
403
$9.1K ﹤0.01%
125
404
$8.19K ﹤0.01%
84
405
$8.07K ﹤0.01%
169
406
$8.05K ﹤0.01%
79
407
$7.95K ﹤0.01%
140
408
$7.59K ﹤0.01%
108
409
$7.15K ﹤0.01%
50
410
$7.08K ﹤0.01%
2,000
+1,000
411
$6.83K ﹤0.01%
85
412
$6.78K ﹤0.01%
125
413
$6.71K ﹤0.01%
230
414
$6.65K ﹤0.01%
279
415
$6.39K ﹤0.01%
212
-500
416
$6.3K ﹤0.01%
66
417
$6.22K ﹤0.01%
167
418
$6.03K ﹤0.01%
61
419
$6K ﹤0.01%
1,000
420
$5.93K ﹤0.01%
103
-522
421
$5.7K ﹤0.01%
+250
422
$5.64K ﹤0.01%
87
423
$5.63K ﹤0.01%
15
424
$5.2K ﹤0.01%
45
425
$5K ﹤0.01%
66
15 16
17
18 19