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
PSA icon
251
Public Storage
PSA
$48.1B
$85.1K 0.02%
290
SFM icon
252
Sprouts Farmers Market
SFM
$7.95B
$84.8K 0.02%
515
+25
IRM icon
253
Iron Mountain
IRM
$27B
$81.5K 0.02%
795
VTR icon
254
Ventas
VTR
$36.3B
$78.9K 0.02%
1,250
BSCW icon
255
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.05B
$78.3K 0.02%
3,800
SOFI icon
256
SoFi Technologies
SOFI
$34.2B
$76.5K 0.02%
4,200
+200
IBMO icon
257
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$74.4K 0.02%
2,905
IBIT icon
258
iShares Bitcoin Trust
IBIT
$74.9B
$72.3K 0.02%
1,182
MMM icon
259
3M
MMM
$90.6B
$71.9K 0.02%
472
-250
IWP icon
260
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$71K 0.02%
512
VYM icon
261
Vanguard High Dividend Yield ETF
VYM
$65.4B
$70.9K 0.02%
532
-30
LIN icon
262
Linde
LIN
$200B
$70.4K 0.02%
150
-4
ICF icon
263
iShares Select U.S. REIT ETF
ICF
$1.89B
$70.3K 0.02%
1,150
FBIN icon
264
Fortune Brands Innovations
FBIN
$5.87B
$68.7K 0.02%
1,335
XLI icon
265
Industrial Select Sector SPDR Fund
XLI
$23.5B
$68.3K 0.02%
463
TROW icon
266
T. Rowe Price
TROW
$22.6B
$68K 0.02%
705
-215
CTVA icon
267
Corteva
CTVA
$44.7B
$66.6K 0.02%
894
-471
DLN icon
268
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$66.5K 0.02%
810
IPAY icon
269
Amplify Mobile Payments ETF
IPAY
$239M
$66.5K 0.02%
1,110
-1,300
TPLC icon
270
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$308M
$65.6K 0.02%
1,460
HYG icon
271
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$65.4K 0.02%
811
+100
FCX icon
272
Freeport-McMoran
FCX
$58.2B
$65.2K 0.02%
1,505
ALLE icon
273
Allegion
ALLE
$14.2B
$64.6K 0.02%
448
NVG icon
274
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$63.8K 0.02%
5,345
APD icon
275
Air Products & Chemicals
APD
$58.5B
$63.7K 0.02%
226
-110
9 10
11
12 13