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
$389M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$857K
3
+$523K
4
TT icon
Trane Technologies
TT
+$453K
5
GGAL icon
Galicia Financial Group
GGAL
+$407K

Top Sells

1
+$1.35M
2
+$866K
3
+$702K
4
MCD icon
McDonald's
MCD
+$489K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$484K

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
1
$20.1M 5.18%
80,403
-2,805
2
$14.8M 3.82%
35,205
-500
3
$12.4M 3.2%
21,118
-702
4
$11.8M 3.05%
48,913
-1,080
5
$11.1M 2.85%
41,950
-994
6
$9.66M 2.49%
51,053
-920
7
$7.79M 2%
17,177
-393
8
$7.54M 1.94%
34,361
-1,021
9
$7.49M 1.93%
71,814
-4,645
10
$7.19M 1.85%
29,988
-391
11
$6.95M 1.79%
51,774
-710
12
$6.63M 1.71%
11,311
-1,478
13
$6.42M 1.65%
53,101
-932
14
$6.23M 1.6%
10,022
-5
15
$5.89M 1.52%
16,372
+22
16
$5.78M 1.49%
6,305
-19
17
$5.58M 1.44%
10,356
+320
18
$5.37M 1.38%
9,435
-324
19
$5.27M 1.36%
104,648
+17,019
20
$5.12M 1.32%
10,118
-272
21
$4.86M 1.25%
101,535
-1,854
22
$4.48M 1.15%
35,567
23
$4.36M 1.12%
55,155
-765
24
$4.33M 1.11%
47,949
+5,786
25
$4.06M 1.05%
34,935
-967
1
2 3 4 5