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
$434M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.71M
3
+$1.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.03M

Top Sells

1
+$1.48M
2
+$1.13M
3
+$908K
4
AAPL icon
Apple
AAPL
+$673K
5
NVDA icon
NVIDIA
NVDA
+$587K

Sector Composition

1 Technology 18.22%
2 Financials 10.58%
3 Consumer Discretionary 8.4%
4 Healthcare 6.43%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$18.1M 4.18%
71,202
-2,642
GLD icon
2
SPDR Gold Trust
GLD
$135B
$17.3M 3.98%
48,629
+334
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$17M 3.92%
25,447
+4,150
MSFT icon
4
Microsoft
MSFT
$3.82T
$16.7M 3.84%
32,174
-644
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$11.6M 2.68%
39,608
-645
VOO icon
6
Vanguard S&P 500 ETF
VOO
$757B
$10.5M 2.42%
17,170
+1,791
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.06T
$10.3M 2.36%
42,224
-718
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$9.68M 2.23%
90,060
+11,291
NVDA icon
9
NVIDIA
NVDA
$4.46T
$9.08M 2.09%
48,676
-3,146
JPM icon
10
JPMorgan Chase
JPM
$810B
$8.69M 2%
27,547
-78
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$660B
$8.43M 1.94%
12,656
-65
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.63M 1.76%
15,173
-236
TJX icon
13
TJX Companies
TJX
$160B
$7.19M 1.66%
49,745
+373
AMZN icon
14
Amazon
AMZN
$2.27T
$6.88M 1.58%
31,322
-289
VGT icon
15
Vanguard Information Technology ETF
VGT
$109B
$6.7M 1.54%
8,968
-29
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$178B
$6.1M 1.41%
101,873
+124
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$6.02M 1.39%
118,755
+9,446
SYK icon
18
Stryker
SYK
$143B
$5.73M 1.32%
15,511
-132
ORLY icon
19
O'Reilly Automotive
ORLY
$86.2B
$5.48M 1.26%
50,848
+33
COST icon
20
Costco
COST
$415B
$5.35M 1.23%
5,776
+18
MDY icon
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.25M 1.21%
8,806
-290
VIOG icon
22
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$863M
$4.65M 1.07%
38,206
+860
CASY icon
23
Casey's General Stores
CASY
$21.1B
$4.64M 1.07%
8,210
+247
WMT icon
24
Walmart
WMT
$859B
$4.48M 1.03%
43,490
+322
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.48M 1.03%
82,680
+513
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