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
IBMQ icon
226
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$507M
$122K 0.03%
4,770
EWJ icon
227
iShares MSCI Japan ETF
EWJ
$15.9B
$119K 0.03%
1,480
CARR icon
228
Carrier Global
CARR
$47.8B
$117K 0.03%
1,960
-80
SCHA icon
229
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$116K 0.03%
4,174
DCI icon
230
Donaldson
DCI
$9.59B
$114K 0.03%
1,389
-977
SOFI icon
231
SoFi Technologies
SOFI
$31.8B
$111K 0.03%
4,200
MSI icon
232
Motorola Solutions
MSI
$74.1B
$110K 0.03%
241
STAG icon
233
STAG Industrial
STAG
$7.13B
$109K 0.03%
3,100
BX icon
234
Blackstone
BX
$122B
$108K 0.03%
635
XLP icon
235
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$108K 0.02%
1,375
IUSG icon
236
iShares Core S&P US Growth ETF
IUSG
$25.5B
$107K 0.02%
650
WFC icon
237
Wells Fargo
WFC
$262B
$102K 0.02%
1,220
MCK icon
238
McKesson
MCK
$97.8B
$95.8K 0.02%
124
GEHC icon
239
GE HealthCare
GEHC
$33.8B
$94.9K 0.02%
1,264
NUE icon
240
Nucor
NUE
$30.2B
$91.4K 0.02%
675
FI icon
241
Fiserv
FI
$66.1B
$88.3K 0.02%
685
-25
YUM icon
242
Yum! Brands
YUM
$40.3B
$88.2K 0.02%
580
VTR icon
243
Ventas
VTR
$32.1B
$87.5K 0.02%
1,250
ACN icon
244
Accenture
ACN
$148B
$86.3K 0.02%
350
XYZ
245
Block Inc
XYZ
$45.8B
$86K 0.02%
1,190
-225
CMCSA icon
246
Comcast
CMCSA
$109B
$85.5K 0.02%
2,720
-1,905
PGR icon
247
Progressive
PGR
$132B
$85.2K 0.02%
345
PGX icon
248
Invesco Preferred ETF
PGX
$3.91B
$83.5K 0.02%
7,200
-2,000
UNH icon
249
UnitedHealth
UNH
$323B
$82.9K 0.02%
240
-50
IRM icon
250
Iron Mountain
IRM
$30.9B
$81K 0.02%
795
8 9
10
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