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
176
$236K 0.06%
2,606
-130
177
$232K 0.06%
2,765
178
$227K 0.06%
6,292
-265
179
$227K 0.06%
2,251
-1,239
180
$227K 0.06%
460
181
$226K 0.06%
1,174
182
$224K 0.06%
433
183
$222K 0.06%
2,700
184
$219K 0.05%
1,630
185
$217K 0.05%
2,211
186
$209K 0.05%
1,660
187
$209K 0.05%
1,178
-61
188
$209K 0.05%
2,172
-56
189
$204K 0.05%
7,805
190
$203K 0.05%
4,821
-412
191
$200K 0.05%
9,089
-320
192
$188K 0.05%
1,661
+315
193
$187K 0.05%
2,235
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194
$187K 0.05%
7,405
-1,100
195
$186K 0.05%
3,000
196
$183K 0.05%
2,340
-1,040
197
$181K 0.05%
745
198
$179K 0.04%
1,987
199
$178K 0.04%
2,540
200
$178K 0.04%
1,623
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