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
1
$19.4M 4.86%
83,208
-1,432
2
$15.4M 3.85%
35,705
-735
3
$12.6M 3.16%
21,820
-1,349
4
$12.2M 3.05%
49,993
-875
5
$11.3M 2.84%
42,944
-1,210
6
$8.62M 2.16%
51,973
-1,745
7
$8.19M 2.05%
76,459
-2,463
8
$8.09M 2.03%
17,570
-188
9
$7.34M 1.84%
12,789
-170
10
$6.59M 1.65%
35,382
-119
11
$6.41M 1.61%
30,379
-294
12
$6.37M 1.6%
52,484
+1,759
13
$6.35M 1.59%
54,033
-98
14
$6.07M 1.52%
10,390
+3
15
$5.91M 1.48%
16,350
+33
16
$5.88M 1.47%
10,027
-4
17
$5.61M 1.41%
6,324
-163
18
$5.56M 1.39%
9,759
-202
19
$5.46M 1.37%
103,389
-2,753
20
$5.3M 1.33%
10,036
+191
21
$4.85M 1.22%
35,567
-3,214
22
$4.45M 1.11%
87,629
+6,432
23
$4.33M 1.09%
36,951
-885
24
$4.3M 1.08%
35,902
-728
25
$4.29M 1.08%
55,920
-345
1
2 3 4 5