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
$402M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.79M
3
+$1.07M
4
ADP icon
Automatic Data Processing
ADP
+$872K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$820K

Top Sells

1
+$3.03M
2
+$2.24M
3
+$2.23M
4
BAC icon
Bank of America
BAC
+$1.62M
5
OC icon
Owens Corning
OC
+$1.51M

Sector Composition

1 Technology 17.73%
2 Financials 11.41%
3 Consumer Discretionary 8.2%
4 Healthcare 6.93%
5 Industrials 6.46%
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
$597M
$121K 0.03%
4,770
AVDE icon
227
Avantis International Equity ETF
AVDE
$12.3B
$119K 0.03%
+1,614
SYY icon
228
Sysco
SYY
$36.6B
$115K 0.03%
1,520
-10
STAG icon
229
STAG Industrial
STAG
$6.98B
$112K 0.03%
3,100
VLO icon
230
Valero Energy
VLO
$56.3B
$112K 0.03%
830
+400
XLP icon
231
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.3B
$111K 0.03%
1,375
EWJ icon
232
iShares MSCI Japan ETF
EWJ
$16.7B
$111K 0.03%
1,480
XEL icon
233
Xcel Energy
XEL
$45.1B
$111K 0.03%
1,629
SCHA icon
234
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$106K 0.03%
+4,174
ACN icon
235
Accenture
ACN
$168B
$105K 0.03%
350
PGX icon
236
Invesco Preferred ETF
PGX
$4.01B
$102K 0.03%
9,200
-1,600
MSI icon
237
Motorola Solutions
MSI
$65.1B
$101K 0.03%
241
FICO icon
238
Fair Isaac
FICO
$35.4B
$101K 0.03%
55
IUSG icon
239
iShares Core S&P US Growth ETF
IUSG
$26.7B
$97.8K 0.02%
650
WFC icon
240
Wells Fargo
WFC
$268B
$97.7K 0.02%
1,220
XYZ
241
Block Inc
XYZ
$38.1B
$96.1K 0.02%
1,415
-165
VXUS icon
242
Vanguard Total International Stock ETF
VXUS
$124B
$96K 0.02%
1,390
BX icon
243
Blackstone
BX
$119B
$95K 0.02%
635
GEHC icon
244
GE HealthCare
GEHC
$35.9B
$93.6K 0.02%
1,264
+400
PGR icon
245
Progressive
PGR
$120B
$92.1K 0.02%
345
MCK icon
246
McKesson
MCK
$101B
$90.9K 0.02%
124
UNH icon
247
UnitedHealth
UNH
$307B
$90.5K 0.02%
290
-9,719
GDX icon
248
VanEck Gold Miners ETF
GDX
$30.8B
$88.6K 0.02%
1,701
NUE icon
249
Nucor
NUE
$39.9B
$87.4K 0.02%
675
YUM icon
250
Yum! Brands
YUM
$42.5B
$85.9K 0.02%
580
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