BONH

Bank of New Hampshire Portfolio holdings

AUM $434M
1-Year Est. Return 19.99%
This Fund
S&P 500
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
+$1.83M
2
+$1.69M
3
+$1.04M
4
ADP icon
Automatic Data Processing
ADP
+$869K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$759K

Top Sells

1
+$3.71M
2
+$1.65M
3
+$1.61M
4
OC icon
Owens Corning
OC
+$1.51M
5
BAC icon
Bank of America
BAC
+$1.44M

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
$54.1B
$85.1K 0.02%
290
SFM icon
252
Sprouts Farmers Market
SFM
$7.59B
$84.8K 0.02%
515
+25
IRM icon
253
Iron Mountain
IRM
$31.1B
$81.5K 0.02%
795
VTR icon
254
Ventas
VTR
$40.3B
$78.9K 0.02%
1,250
BSCW icon
255
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$78.3K 0.02%
3,800
SOFI icon
256
SoFi Technologies
SOFI
$24.1B
$76.5K 0.02%
4,200
+200
IBMO icon
257
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$74.4K 0.02%
2,905
IBIT icon
258
iShares Bitcoin Trust
IBIT
$51.8B
$72.3K 0.02%
1,182
MMM icon
259
3M
MMM
$80.8B
$71.9K 0.02%
472
-250
IWP icon
260
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$71K 0.02%
512
VYM icon
261
Vanguard High Dividend Yield ETF
VYM
$72.5B
$70.9K 0.02%
532
-30
LIN icon
262
Linde
LIN
$225B
$70.4K 0.02%
150
-4
ICF icon
263
iShares Select U.S. REIT ETF
ICF
$2.06B
$70.3K 0.02%
1,150
FBIN icon
264
Fortune Brands Innovations
FBIN
$5.48B
$68.7K 0.02%
1,335
XLI icon
265
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$68.3K 0.02%
463
TROW icon
266
T. Rowe Price
TROW
$19.7B
$68K 0.02%
705
-215
CTVA icon
267
Corteva
CTVA
$51.8B
$66.6K 0.02%
894
-471
DLN icon
268
WisdomTree US LargeCap Dividend Fund
DLN
$5.73B
$66.5K 0.02%
810
IPAY icon
269
Amplify Mobile Payments ETF
IPAY
$176M
$66.5K 0.02%
1,110
-1,300
TPLC icon
270
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$342M
$65.6K 0.02%
1,460
HYG icon
271
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$65.4K 0.02%
811
+100
FCX icon
272
Freeport-McMoran
FCX
$85.3B
$65.2K 0.02%
1,505
ALLE icon
273
Allegion
ALLE
$13B
$64.6K 0.02%
448
NVG icon
274
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$63.8K 0.02%
5,345
APD icon
275
Air Products & Chemicals
APD
$60.6B
$63.7K 0.02%
226
-110
9 10
11
12 13