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
126
$556K 0.14%
5,361
-577
127
$544K 0.14%
2,206
128
$542K 0.14%
1,792
-10
129
$536K 0.13%
2,593
-508
130
$533K 0.13%
11,814
-40
131
$524K 0.13%
9,062
-1,162
132
$511K 0.13%
2,121
-461
133
$504K 0.13%
2,671
-6
134
$504K 0.13%
1,563
-34
135
$501K 0.13%
6,392
+392
136
$493K 0.12%
843
137
$489K 0.12%
7,285
-10,109
138
$483K 0.12%
2,765
-704
139
$473K 0.12%
3,500
140
$466K 0.12%
3,025
141
$459K 0.12%
5,776
+585
142
$455K 0.11%
1,577
-23
143
$441K 0.11%
464
144
$426K 0.11%
3,639
145
$420K 0.11%
2,884
-248
146
$399K 0.1%
2,025
-150
147
$397K 0.1%
2,095
148
$384K 0.1%
9,460
-688
149
$376K 0.09%
1,515
-150
150
$369K 0.09%
7,132
-3,840
4 5
6
7 8