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
$389M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$857K
3
+$523K
4
TT icon
Trane Technologies
TT
+$453K
5
GGAL icon
Galicia Financial Group
GGAL
+$407K

Top Sells

1
+$1.35M
2
+$866K
3
+$702K
4
MCD icon
McDonald's
MCD
+$489K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$484K

Sector Composition

1 Technology 17.4%
2 Financials 11.53%
3 Consumer Discretionary 8.71%
4 Healthcare 8.32%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$531K 0.14%
2,904
+80
127
$504K 0.13%
478
-63
128
$503K 0.13%
2,206
129
$494K 0.13%
6,336
+560
130
$471K 0.12%
8,210
-120
131
$470K 0.12%
6,292
-100
132
$468K 0.12%
1,777
-15
133
$467K 0.12%
6,512
-100
134
$460K 0.12%
3,500
135
$454K 0.12%
1,642
+65
136
$452K 0.12%
2,670
-95
137
$445K 0.11%
2,671
138
$432K 0.11%
5,135
-226
139
$429K 0.11%
3,727
+88
140
$428K 0.11%
1,888
-233
141
$417K 0.11%
7,745
-1,317
142
$410K 0.11%
843
143
$404K 0.1%
2,095
144
$403K 0.1%
7,132
145
$394K 0.1%
1,513
-50
146
$387K 0.1%
2,025
147
$383K 0.1%
12,223
148
$368K 0.09%
2,100
+81
149
$359K 0.09%
2,712
-172
150
$356K 0.09%
1,515
4 5
6
7 8