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
451
$1.21K ﹤0.01%
7
452
$1.19K ﹤0.01%
5
453
$1.16K ﹤0.01%
27
-2,193
454
$1.13K ﹤0.01%
70
455
$1.02K ﹤0.01%
10
456
$885 ﹤0.01%
500
457
$612 ﹤0.01%
32
-34
458
$582 ﹤0.01%
187
459
$543 ﹤0.01%
7
460
$484 ﹤0.01%
50
461
$269 ﹤0.01%
6
462
$260 ﹤0.01%
4
463
$14 ﹤0.01%
1
464
– –
-104
465
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-50
466
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467
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-98
468
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-2,900
469
– –
-3,000
470
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-884
471
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-295
472
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-478
473
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-1,683
474
– –
-865
475
– –
-255
16 17 18
19
20