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
151
$362K 0.09%
2,019
152
$358K 0.09%
3,043
153
$356K 0.09%
12,223
-1,000
154
$355K 0.09%
21,676
-45,635
155
$334K 0.08%
14,200
-2,410
156
$330K 0.08%
677
157
$327K 0.08%
7,159
-61
158
$320K 0.08%
1,435
-300
159
$304K 0.08%
13,730
160
$300K 0.08%
6,320
-1,250
161
$291K 0.07%
11,415
-1,800
162
$291K 0.07%
3,870
-72
163
$289K 0.07%
1,773
164
$283K 0.07%
2,340
165
$271K 0.07%
10,780
-1,100
166
$268K 0.07%
2,968
-600
167
$267K 0.07%
6,395
-390
168
$264K 0.07%
650
169
$262K 0.07%
1,684
170
$248K 0.06%
2,540
171
$248K 0.06%
2,580
172
$247K 0.06%
1,882
-10
173
$239K 0.06%
8,749
-11,200
174
$238K 0.06%
2,962
175
$237K 0.06%
9,755
5 6
7
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