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 | |
|---|---|---|---|---|---|---|
251
Fiserv
FI
$73.4B
| $121K | 0.03% |
+1,190
| New | +$121K |
|
252
Altria Group
MO
$112B
| $121K | 0.03% |
+2,320
| New | +$121K |
|
253
Ford
F
$46.7B
| $118K | 0.03% |
+6,953
| New | +$118K |
|
254
American Tower
AMT
$92.9B
| $117K | 0.03% |
+465
| New | +$117K |
|
255
Huntington Bancshares
HBAN
$25.7B
| $117K | 0.03% |
+8,030
| New | +$117K |
|
|
IBMK
256
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $117K | 0.03% |
+4,500
| New | +$117K |
|
257
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $115K | 0.03% |
+4,700
| New | +$115K |
|
258
Fortune Brands Innovations
FBIN
$7.3B
| $114K | 0.03% |
+1,802
| New | +$114K |
|
259
Ingersoll Rand
IR
$32.2B
| $111K | 0.03% |
+2,211
| New | +$111K |
|
260
VeriSign
VRSN
$26.2B
| $111K | 0.03% |
+500
| New | +$111K |
|
261
Nucor
NUE
$33.8B
| $110K | 0.03% |
+743
| New | +$110K |
|
262
Shopify
SHOP
$191B
| $109K | 0.03% |
1,610
| – | – |
|
263
Zions Bancorporation
ZION
$8.34B
| $109K | 0.03% |
+1,657
| New | +$109K |
|
264
Caterpillar
CAT
$198B
| $107K | 0.03% |
+478
| New | +$107K |
|
265
Motorola Solutions
MSI
$79.8B
| $107K | 0.03% |
+441
| New | +$107K |
|
266
Corteva
CTVA
$49.1B
| $105K | 0.03% |
+1,834
| New | +$105K |
|
267
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $105K | 0.03% |
1,615
-1,260
| -44% | -$81.9K |
|
268
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $103K | 0.03% |
+2,037
| New | +$103K |
|
269
Monster Beverage
MNST
$61B
| $103K | 0.03% |
+2,588
| New | +$103K |
|
270
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $102K | 0.02% |
+1,385
| New | +$102K |
|
271
Linde
LIN
$220B
| $102K | 0.02% |
+320
| New | +$102K |
|
272
BP
BP
$87.4B
| $95K | 0.02% |
+3,237
| New | +$95K |
|
273
Toronto Dominion Bank
TD
$127B
| $95K | 0.02% |
+1,192
| New | +$95K |
|
274
Ventas
VTR
$30.9B
| $95K | 0.02% |
+1,544
| New | +$95K |
|
275
Vanguard Total International Bond ETF
BNDX
$68.4B
| $94K | 0.02% |
+1,789
| New | +$94K |
|