BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
1-Year Return
18.14%
This Quarter Return
-2.85%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
-$80K
(-0.02%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
526
New
325
Increased
97
Reduced
76
Closed
1
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.32M |
| 2 |
APA Corp
APA
|
$710K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$592K |
| 4 |
SPDR Gold Trust
GLD
|
$589K |
| 5 |
Fair Isaac
FICO
|
$569K |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$800K |
| 2 |
Invesco Solar ETF
TAN
|
$742K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$735K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$536K |
| 5 |
Microsoft
MSFT
|
$491K |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VF Corp
VFC
$5.86B
| $147K | 0.04% |
2,584
-205
| -7% | -$11.7K |
|
227
Essential Utilities
WTRG
$11B
| $147K | 0.04% |
+2,875
| New | +$147K |
|
228
Advanced Micro Devices
AMD
$245B
| $145K | 0.04% |
+1,325
| New | +$145K |
|
229
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $144K | 0.04% |
+3,000
| New | +$144K |
|
230
Aon
AON
$79.9B
| $143K | 0.03% |
+440
| New | +$143K |
|
231
Hershey
HSY
$37.6B
| $142K | 0.03% |
+656
| New | +$142K |
|
232
J.M. Smucker
SJM
$12B
| $142K | 0.03% |
+1,050
| New | +$142K |
|
233
Weyerhaeuser
WY
$18.9B
| $142K | 0.03% |
+3,750
| New | +$142K |
|
234
Pentair
PNR
$18.1B
| $138K | 0.03% |
+2,539
| New | +$138K |
|
235
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $138K | 0.03% |
+4,340
| New | +$138K |
|
236
Avery Dennison
AVY
$13.1B
| $137K | 0.03% |
+789
| New | +$137K |
|
237
Enbridge
ENB
$105B
| $135K | 0.03% |
+2,925
| New | +$135K |
|
238
iShares MSCI ACWI ETF
ACWI
$22.1B
| $134K | 0.03% |
1,339
-1,339
| -50% | -$134K |
|
239
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $134K | 0.03% |
+8,760
| New | +$134K |
|
240
Mondelez International
MDLZ
$79.9B
| $133K | 0.03% |
+2,115
| New | +$133K |
|
241
iShares Core S&P Small-Cap ETF
IJR
$86B
| $131K | 0.03% |
+1,210
| New | +$131K |
|
242
Otis Worldwide
OTIS
$34.1B
| $130K | 0.03% |
+1,685
| New | +$130K |
|
243
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $129K | 0.03% |
+5,115
| New | +$129K |
|
244
iShares Core US Aggregate Bond ETF
AGG
$131B
| $128K | 0.03% |
1,195
-2,114
| -64% | -$226K |
|
245
Freeport-McMoran
FCX
$66.5B
| $128K | 0.03% |
+2,570
| New | +$128K |
|
246
STAG Industrial
STAG
$6.9B
| $128K | 0.03% |
+3,100
| New | +$128K |
|
247
Emerson Electric
EMR
$74.6B
| $125K | 0.03% |
+1,278
| New | +$125K |
|
248
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $125K | 0.03% |
+828
| New | +$125K |
|
249
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $125K | 0.03% |
+1,213
| New | +$125K |
|
250
MetLife
MET
$52.9B
| $123K | 0.03% |
+1,750
| New | +$123K |
|