BONH

Bank of New Hampshire Portfolio holdings

AUM $434M
1-Year Est. Return 19.99%
This Fund
S&P 500
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
+$1.5M
2
+$860K
3
+$502K
4
TT icon
Trane Technologies
TT
+$487K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$408K

Top Sells

1
+$1.37M
2
+$871K
3
+$661K
4
MCD icon
McDonald's
MCD
+$503K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$488K

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
151
$346K 0.09%
677
152
$330K 0.08%
2,400
-625
153
$323K 0.08%
5,974
-1,185
154
$316K 0.08%
6,320
155
$310K 0.08%
8,248
-1,212
156
$305K 0.08%
1,435
157
$304K 0.08%
12,200
+785
158
$300K 0.08%
2,743
-300
159
$280K 0.07%
1,723
-50
160
$270K 0.07%
10,780
161
$268K 0.07%
3,732
-138
162
$263K 0.07%
2,580
163
$263K 0.07%
2,215
-125
164
$256K 0.07%
2,540
165
$255K 0.07%
2,765
166
$252K 0.06%
2,606
167
$244K 0.06%
2,968
168
$242K 0.06%
460
169
$242K 0.06%
2,172
170
$235K 0.06%
9,755
171
$234K 0.06%
8,749
172
$229K 0.06%
2,565
+330
173
$229K 0.06%
1,630
174
$226K 0.06%
1,987
+105
175
$219K 0.06%
1,174
5 6
7
8 9