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
51
$2.39M 0.6%
93,384
+10,472
52
$2.37M 0.59%
17,250
+238
53
$2.29M 0.57%
20,929
-288
54
$2.24M 0.56%
7,342
-47
55
$2.2M 0.55%
95,274
-1,196
56
$2.15M 0.54%
12,159
+927
57
$2.08M 0.52%
99,414
+7,207
58
$2.08M 0.52%
24,825
-1,167
59
$2.07M 0.52%
3
60
$1.93M 0.48%
9,968
+377
61
$1.91M 0.48%
39,942
-436
62
$1.9M 0.48%
8,585
+4,267
63
$1.89M 0.47%
12,821
-565
64
$1.86M 0.47%
3,599
+60
65
$1.83M 0.46%
7,631
-1,358
66
$1.83M 0.46%
20,788
+49
67
$1.79M 0.45%
4,420
-210
68
$1.78M 0.45%
14,422
+1,208
69
$1.76M 0.44%
14,780
+648
70
$1.74M 0.44%
4,483
+2,003
71
$1.7M 0.43%
8,175
-82
72
$1.58M 0.4%
9,654
+544
73
$1.49M 0.37%
5,364
-774
74
$1.48M 0.37%
6,555
75
$1.46M 0.37%
46,567
-1,111
1 2
3
4 5