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
101
$812K 0.2%
11,021
-92
102
$801K 0.2%
7,613
-985
103
$793K 0.2%
32,520
-950
104
$790K 0.2%
3,331
-255
105
$775K 0.19%
2,737
+32
106
$766K 0.19%
27,180
-13,800
107
$753K 0.19%
7,867
-200
108
$743K 0.19%
2,145
109
$736K 0.18%
4,331
110
$703K 0.18%
2,500
111
$701K 0.18%
3,177
112
$675K 0.17%
5,850
-466
113
$674K 0.17%
14,704
114
$672K 0.17%
758
-5
115
$669K 0.17%
2,859
-10
116
$669K 0.17%
8,330
-10,019
117
$648K 0.16%
6,220
-2,203
118
$641K 0.16%
10,775
+4,900
119
$640K 0.16%
30,175
120
$631K 0.16%
+14,987
121
$581K 0.15%
2,824
122
$563K 0.14%
1,630
-20
123
$562K 0.14%
541
124
$559K 0.14%
977
125
$559K 0.14%
6,612
-1,520
3 4
5
6 7