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
76
$1.4M 0.35%
6,942
+434
77
$1.39M 0.35%
17,993
-73
78
$1.34M 0.34%
5,129
-1,954
79
$1.25M 0.31%
5,276
+459
80
$1.23M 0.31%
23,139
-7,485
81
$1.21M 0.3%
3,230
82
$1.21M 0.3%
10,060
-425
83
$1.2M 0.3%
3,136
+548
84
$1.13M 0.28%
4,119
-187
85
$1.1M 0.27%
9,039
86
$1.07M 0.27%
23,797
-1,581
87
$1.06M 0.27%
10,977
-3,580
88
$1.01M 0.25%
3,591
+232
89
$1.01M 0.25%
8,828
-1,024
90
$966K 0.24%
9,230
-250
91
$962K 0.24%
1,155
+73
92
$933K 0.23%
4,225
93
$929K 0.23%
3,572
-45
94
$916K 0.23%
4,436
95
$901K 0.23%
1,456
+150
96
$870K 0.22%
8,376
-400
97
$865K 0.22%
7,125
-220
98
$853K 0.21%
4,441
-3,437
99
$838K 0.21%
11,664
-70
100
$835K 0.21%
12,461
+808
2 3
4
5 6