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
426
$4.62K ﹤0.01%
70
-240
427
$4.54K ﹤0.01%
1,000
428
$4.34K ﹤0.01%
66
429
$4.13K ﹤0.01%
201
-1,743
430
$4.02K ﹤0.01%
35
431
$3.99K ﹤0.01%
378
-145
432
$3.26K ﹤0.01%
7
433
$3.19K ﹤0.01%
300
434
$3.09K ﹤0.01%
35
-80
435
$2.93K ﹤0.01%
110
436
$2.86K ﹤0.01%
86
437
$2.76K ﹤0.01%
33
438
$2.69K ﹤0.01%
111
439
$2.6K ﹤0.01%
15
440
$2.1K ﹤0.01%
2
441
$2.03K ﹤0.01%
100
442
$1.88K ﹤0.01%
46
443
$1.74K ﹤0.01%
7
444
$1.58K ﹤0.01%
27
445
$1.53K ﹤0.01%
30
446
$1.47K ﹤0.01%
200
-1,585
447
$1.32K ﹤0.01%
6
448
$1.3K ﹤0.01%
65
449
$1.24K ﹤0.01%
2
450
$1.23K ﹤0.01%
10
16 17
18
19 20