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
$434M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.71M
3
+$1.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.03M

Top Sells

1
+$1.48M
2
+$1.13M
3
+$908K
4
AAPL icon
Apple
AAPL
+$673K
5
NVDA icon
NVIDIA
NVDA
+$587K

Sector Composition

1 Technology 18.22%
2 Financials 10.58%
3 Consumer Discretionary 8.4%
4 Healthcare 6.43%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
276
Corteva
CTVA
$44.7B
$60.5K 0.01%
894
VXUS icon
277
Vanguard Total International Stock ETF
VXUS
$112B
$60K 0.01%
817
-573
VMC icon
278
Vulcan Materials
VMC
$38.9B
$60K 0.01%
195
COF icon
279
Capital One
COF
$147B
$59.1K 0.01%
278
FCX icon
280
Freeport-McMoran
FCX
$65B
$59K 0.01%
1,505
TPHD icon
281
Timothy Plan High Dividend Stock ETF
TPHD
$322M
$59K 0.01%
1,500
USB icon
282
US Bancorp
USB
$79.9B
$58.6K 0.01%
1,213
SJM icon
283
J.M. Smucker
SJM
$10.7B
$58.1K 0.01%
535
MPC icon
284
Marathon Petroleum
MPC
$57.5B
$57.8K 0.01%
300
MDLZ icon
285
Mondelez International
MDLZ
$70.7B
$56.7K 0.01%
907
IP icon
286
International Paper
IP
$20.8B
$56.6K 0.01%
1,220
DTE icon
287
DTE Energy
DTE
$27.4B
$56.6K 0.01%
400
SFM icon
288
Sprouts Farmers Market
SFM
$8.32B
$56K 0.01%
515
APD icon
289
Air Products & Chemicals
APD
$58.3B
$54.5K 0.01%
200
-26
DPZ icon
290
Domino's
DPZ
$14.1B
$54K 0.01%
125
IXUS icon
291
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$53.8K 0.01%
651
PDO
292
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$52.6K 0.01%
3,725
DES icon
293
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$51.9K 0.01%
1,540
OKE icon
294
Oneok
OKE
$48.2B
$51.1K 0.01%
700
AKAM icon
295
Akamai
AKAM
$12B
$49.9K 0.01%
659
-95
PTY icon
296
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$49.5K 0.01%
3,425
IBMO icon
297
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$551M
$48.9K 0.01%
1,905
-1,000
IWR icon
298
iShares Russell Mid-Cap ETF
IWR
$46.1B
$48.3K 0.01%
500
BK icon
299
Bank of New York Mellon
BK
$79.9B
$48.3K 0.01%
443
CMG icon
300
Chipotle Mexican Grill
CMG
$44.7B
$47.5K 0.01%
1,211
-950
10 11
12
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