BONH

Bank of New Hampshire Portfolio holdings

AUM $402M
This Quarter Return
+3.31%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
10 Year Return
AUM
$385M
AUM Growth
+$385M
Cap. Flow
+$3.82M
Cap. Flow %
0.99%
Top 10 Hldgs %
27.95%
Holding
503
New
14
Increased
47
Reduced
149
Closed
18

Sector Composition

1 Technology 17.62%
2 Financials 9.89%
3 Healthcare 9.16%
4 Consumer Discretionary 8.16%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROBO icon
226
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
$121K 0.03%
2,202
-15,874
-88% -$875K
WTRG icon
227
Essential Utilities
WTRG
$10.9B
$121K 0.03%
3,250
DES icon
228
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$121K 0.03%
3,890
MELI icon
229
Mercado Libre
MELI
$120B
$120K 0.03%
73
IBMQ icon
230
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$496M
$119K 0.03%
4,770
CMG icon
231
Chipotle Mexican Grill
CMG
$56.1B
$119K 0.03%
1,900
+1,866
+5,488% +$117K
TROW icon
232
T Rowe Price
TROW
$23.3B
$119K 0.03%
1,030
+170
+20% +$19.6K
IUSV icon
233
iShares Core S&P US Value ETF
IUSV
$21.9B
$115K 0.03%
1,308
IJJ icon
234
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$114K 0.03%
1,009
GEV icon
235
GE Vernova
GEV
$159B
$114K 0.03%
+667
New +$114K
BSX icon
236
Boston Scientific
BSX
$159B
$113K 0.03%
+1,465
New +$113K
STAG icon
237
STAG Industrial
STAG
$6.78B
$112K 0.03%
3,100
HSIC icon
238
Henry Schein
HSIC
$8.22B
$110K 0.03%
1,721
-478
-22% -$30.6K
NGG icon
239
National Grid
NGG
$68.1B
$110K 0.03%
1,939
NUE icon
240
Nucor
NUE
$32.8B
$107K 0.03%
675
ACN icon
241
Accenture
ACN
$157B
$106K 0.03%
350
-929
-73% -$282K
FI icon
242
Fiserv
FI
$74.7B
$106K 0.03%
710
MO icon
243
Altria Group
MO
$112B
$106K 0.03%
2,320
DOW icon
244
Dow Inc
DOW
$16.9B
$105K 0.03%
1,970
GS icon
245
Goldman Sachs
GS
$221B
$102K 0.03%
225
PWR icon
246
Quanta Services
PWR
$56.2B
$102K 0.03%
400
EWJ icon
247
iShares MSCI Japan ETF
EWJ
$15.2B
$101K 0.03%
1,480
APA icon
248
APA Corp
APA
$8.19B
$99.5K 0.03%
3,379
-180
-5% -$5.3K
CTVA icon
249
Corteva
CTVA
$49.5B
$98.9K 0.03%
1,834
SBUX icon
250
Starbucks
SBUX
$99.1B
$98.4K 0.03%
1,264
-1,005
-44% -$78.2K