BONH

Bank of New Hampshire Portfolio holdings

AUM $437M
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.73M
3
+$990K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$989K
5
MU icon
Micron Technology
MU
+$882K

Top Sells

1
+$3.06M
2
+$2.93M
3
+$1.53M
4
NVO icon
Novo Nordisk
NVO
+$973K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$826K

Sector Composition

1 Technology 16.94%
2 Financials 9.46%
3 Consumer Discretionary 7.73%
4 Healthcare 6.29%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
226
Avantis International Equity ETF
AVDE
$15.2B
$137K 0.03%
1,613
-1
TFI icon
227
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$136K 0.03%
3,000
CLX icon
228
Clorox
CLX
$11.8B
$128K 0.03%
1,235
EWJ icon
229
iShares MSCI Japan ETF
EWJ
$20B
$125K 0.03%
1,480
AVSC icon
230
Avantis US Small Cap Equity ETF
AVSC
$2.7B
$122K 0.03%
1,966
MA icon
231
Mastercard
MA
$448B
$122K 0.03%
244
+14
IBMQ icon
232
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$634M
$122K 0.03%
4,770
SCHA icon
233
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$121K 0.03%
4,173
-1
VOOV icon
234
Vanguard S&P 500 Value ETF
VOOV
$6.3B
$121K 0.03%
595
DAL icon
235
Delta Air Lines
DAL
$44.9B
$119K 0.03%
+1,789
MKC icon
236
McCormick & Company Non-Voting
MKC
$14B
$119K 0.03%
2,350
FCX icon
237
Freeport-McMoran
FCX
$88.4B
$118K 0.03%
2,005
+500
CTSH icon
238
Cognizant
CTSH
$26.4B
$117K 0.03%
1,913
INTC icon
239
Intel
INTC
$335B
$115K 0.03%
2,597
+1,397
NUE icon
240
Nucor
NUE
$48.5B
$114K 0.03%
675
HL icon
241
Hecla Mining
HL
$12.4B
$114K 0.03%
+6,096
XLP icon
242
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$113K 0.03%
1,375
CDE icon
243
Coeur Mining
CDE
$19.5B
$112K 0.03%
+5,983
STAG icon
244
STAG Industrial
STAG
$7.51B
$112K 0.03%
3,100
CARR icon
245
Carrier Global
CARR
$51.4B
$110K 0.03%
1,960
MCK icon
246
McKesson
MCK
$102B
$110K 0.03%
127
+3
GM icon
247
General Motors
GM
$70.8B
$109K 0.03%
+1,469
MSI icon
248
Motorola Solutions
MSI
$73.7B
$105K 0.02%
241
VTR icon
249
Ventas
VTR
$39.4B
$102K 0.02%
1,250
CHKP icon
250
Check Point Software Technologies
CHKP
$13.9B
$101K 0.02%
709
-885
8 9
10
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