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
HSY icon
251
Hershey
HSY
$37.7B
$97.4K 0.03%
530
-50
-9% -$9.19K
FBIN icon
252
Fortune Brands Innovations
FBIN
$6.9B
$96.8K 0.03%
1,490
MPC icon
253
Marathon Petroleum
MPC
$54.8B
$93.5K 0.02%
539
MSI icon
254
Motorola Solutions
MSI
$79.8B
$93K 0.02%
241
DJP icon
255
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$93K 0.02%
2,900
IBMO icon
256
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$92.5K 0.02%
3,655
RF icon
257
Regions Financial
RF
$24B
$92.3K 0.02%
4,607
-2,871
-38% -$57.5K
MDLZ icon
258
Mondelez International
MDLZ
$80B
$91.7K 0.02%
1,402
-713
-34% -$46.7K
SHY icon
259
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$90.8K 0.02%
1,112
YELP icon
260
Yelp
YELP
$1.98B
$90K 0.02%
2,435
-113
-4% -$4.18K
LIN icon
261
Linde
LIN
$222B
$89.5K 0.02%
204
TAN icon
262
Invesco Solar ETF
TAN
$712M
$89.3K 0.02%
2,220
-476
-18% -$19.1K
GDX icon
263
VanEck Gold Miners ETF
GDX
$19.5B
$89.1K 0.02%
2,627
-478
-15% -$16.2K
AVGO icon
264
Broadcom
AVGO
$1.4T
$88.3K 0.02%
55
XEL icon
265
Xcel Energy
XEL
$42.7B
$87K 0.02%
1,629
IPG icon
266
Interpublic Group of Companies
IPG
$9.63B
$87K 0.02%
2,990
-592
-17% -$17.2K
SHOP icon
267
Shopify
SHOP
$181B
$85.9K 0.02%
1,300
PANW icon
268
Palo Alto Networks
PANW
$127B
$84.4K 0.02%
249
PSA icon
269
Public Storage
PSA
$50.6B
$84.3K 0.02%
293
VXUS icon
270
Vanguard Total International Stock ETF
VXUS
$101B
$83.8K 0.02%
1,390
-125
-8% -$7.54K
ALLE icon
271
Allegion
ALLE
$14.4B
$82.2K 0.02%
696
FICO icon
272
Fair Isaac
FICO
$36.1B
$81.9K 0.02%
55
BNDX icon
273
Vanguard Total International Bond ETF
BNDX
$67.9B
$81.5K 0.02%
1,675
-8
-0.5% -$389
CRM icon
274
Salesforce
CRM
$242B
$79.7K 0.02%
310
FDVV icon
275
Fidelity High Dividend ETF
FDVV
$6.68B
$78.7K 0.02%
1,683