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
26
$4.03M 1.01%
14,876
-211
27
$4M 1%
83,670
-3,992
28
$3.88M 0.97%
22,792
-692
29
$3.79M 0.95%
21,861
-300
30
$3.72M 0.93%
21,835
+93
31
$3.61M 0.9%
90,867
+95
32
$3.59M 0.9%
114,426
+980
33
$3.59M 0.9%
32,120
+112
34
$3.42M 0.86%
12,355
-422
35
$3.4M 0.85%
42,163
+13,682
36
$3.34M 0.84%
20,822
-108
37
$3.32M 0.83%
16,810
-302
38
$3.23M 0.81%
8,593
+347
39
$3.2M 0.8%
50,855
-1,170
40
$3.04M 0.76%
48,800
+203
41
$3.04M 0.76%
11,259
+3,207
42
$2.86M 0.72%
3,526
+216
43
$2.77M 0.7%
32,354
+8,971
44
$2.77M 0.69%
25,057
+1,512
45
$2.73M 0.68%
16,308
-555
46
$2.7M 0.68%
23,802
+318
47
$2.57M 0.65%
7,768
+468
48
$2.52M 0.63%
12,545
-2,680
49
$2.49M 0.62%
15,369
-2,822
50
$2.46M 0.62%
9,076
+524
1
2
3 4 5