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
201
$170K 0.04%
666
-1
202
$167K 0.04%
428
203
$167K 0.04%
790
204
$163K 0.04%
1,565
205
$160K 0.04%
1,339
206
$153K 0.04%
3,352
207
$151K 0.04%
5,123
-100
208
$150K 0.04%
73
209
$146K 0.04%
763
210
$144K 0.04%
1,750
211
$142K 0.04%
5,115
212
$142K 0.04%
2,710
-2,294
213
$140K 0.04%
3,000
214
$140K 0.04%
8,728
215
$140K 0.04%
9,505
216
$136K 0.03%
3,650
217
$135K 0.03%
2,029
218
$133K 0.03%
1,490
219
$133K 0.03%
10,800
-3,000
220
$128K 0.03%
1,540
-100
221
$128K 0.03%
710
222
$126K 0.03%
1,400
-673
223
$126K 0.03%
2,055
224
$125K 0.03%
2,161
+261
225
$124K 0.03%
350
7 8
9
10 11