BONH

Bank of New Hampshire Portfolio holdings

AUM $402M
1-Year Return 18.14%
This Quarter Return
+5.44%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
10 Year Return
AUM
$333M
AUM Growth
+$1.19M
Cap. Flow
-$13.4M
Cap. Flow %
-4.03%
Top 10 Hldgs %
25%
Holding
521
New
12
Increased
43
Reduced
193
Closed
23

Sector Composition

1 Technology 13.96%
2 Healthcare 11.29%
3 Industrials 8.75%
4 Financials 8.64%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CF icon
251
CF Industries
CF
$13.7B
$95K 0.03%
1,311
-100
-7% -$7.25K
IBMO icon
252
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$93.3K 0.03%
3,655
LQD icon
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$93.2K 0.03%
850
-186
-18% -$20.4K
PGX icon
254
Invesco Preferred ETF
PGX
$3.95B
$91.5K 0.03%
7,970
+4,200
+111% +$48.2K
O icon
255
Realty Income
O
$54B
$91.3K 0.03%
1,442
+892
+162% +$56.5K
IJK icon
256
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$91K 0.03%
1,273
-8
-0.6% -$572
WPC icon
257
W.P. Carey
WPC
$14.7B
$88.7K 0.03%
1,169
VXUS icon
258
Vanguard Total International Stock ETF
VXUS
$103B
$88.7K 0.03%
1,606
PSA icon
259
Public Storage
PSA
$51.7B
$87.6K 0.03%
290
-105
-27% -$31.7K
FBIN icon
260
Fortune Brands Innovations
FBIN
$7.29B
$87.5K 0.03%
1,490
CMG icon
261
Chipotle Mexican Grill
CMG
$53.2B
$83.7K 0.03%
2,450
WY icon
262
Weyerhaeuser
WY
$18.7B
$82.9K 0.02%
2,750
-1,000
-27% -$30.1K
BNDX icon
263
Vanguard Total International Bond ETF
BNDX
$68.5B
$82.6K 0.02%
1,688
FI icon
264
Fiserv
FI
$73.5B
$80.3K 0.02%
710
-380
-35% -$43K
MSM icon
265
MSC Industrial Direct
MSM
$5.17B
$78.5K 0.02%
935
-600
-39% -$50.4K
HBI icon
266
Hanesbrands
HBI
$2.28B
$78.5K 0.02%
14,917
-6,347
-30% -$33.4K
IEFA icon
267
iShares Core MSCI EAFE ETF
IEFA
$152B
$76.7K 0.02%
1,148
YUM icon
268
Yum! Brands
YUM
$41.1B
$76.6K 0.02%
580
AMD icon
269
Advanced Micro Devices
AMD
$246B
$76.4K 0.02%
780
HYG icon
270
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$76K 0.02%
1,006
APD icon
271
Air Products & Chemicals
APD
$64.3B
$75K 0.02%
261
STT icon
272
State Street
STT
$31.7B
$74.9K 0.02%
990
-1,150
-54% -$87K
MDU icon
273
MDU Resources
MDU
$3.29B
$74.8K 0.02%
6,456
-5,260
-45% -$61K
ALLE icon
274
Allegion
ALLE
$14.9B
$74.3K 0.02%
696
GS icon
275
Goldman Sachs
GS
$225B
$73.6K 0.02%
225