BONH

Bank of New Hampshire Portfolio holdings

AUM $437M
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.73M
3
+$990K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$989K
5
MU icon
Micron Technology
MU
+$882K

Top Sells

1
+$3.06M
2
+$2.93M
3
+$1.53M
4
NVO icon
Novo Nordisk
NVO
+$973K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$826K

Sector Composition

1 Technology 16.94%
2 Financials 9.46%
3 Consumer Discretionary 7.73%
4 Healthcare 6.29%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
276
Corteva
CTVA
$53.5B
$74.8K 0.02%
894
LIN icon
277
Linde
LIN
$235B
$74.4K 0.02%
150
MRVL icon
278
Marvell Technology
MRVL
$145B
$74K 0.02%
+747
SHEL icon
279
Shell
SHEL
$249B
$73.6K 0.02%
791
+721
MPC icon
280
Marathon Petroleum
MPC
$65.1B
$73.3K 0.02%
300
PAAS icon
281
Pan American Silver
PAAS
$23.2B
$73.2K 0.02%
+1,340
PSA icon
282
Public Storage
PSA
$54.6B
$73.1K 0.02%
270
BX icon
283
Blackstone
BX
$95B
$73K 0.02%
635
PGX icon
284
Invesco Preferred ETF
PGX
$3.92B
$72.9K 0.02%
6,700
DLN icon
285
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
$72.4K 0.02%
810
XYZ
286
Block Inc
XYZ
$41.9B
$71.6K 0.02%
1,190
ICF icon
287
iShares Select U.S. REIT ETF
ICF
$2.1B
$71.2K 0.02%
1,150
CMCSA icon
288
Comcast
CMCSA
$114B
$70.1K 0.02%
2,440
-10
PGR icon
289
Progressive
PGR
$120B
$68.4K 0.02%
345
MDT icon
290
Medtronic
MDT
$108B
$67.8K 0.02%
782
O icon
291
Realty Income
O
$59.8B
$67.3K 0.02%
1,100
IWP icon
292
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$65.6K 0.02%
512
UNH icon
293
UnitedHealth
UNH
$322B
$65.5K 0.02%
242
+2
SCHF icon
294
Schwab International Equity ETF
SCHF
$62B
$65.2K 0.01%
2,635
-5
ALLE icon
295
Allegion
ALLE
$12.7B
$65.1K 0.01%
448
AEM icon
296
Agnico Eagle Mines
AEM
$99.7B
$63.7K 0.01%
+314
OKE icon
297
Oneok
OKE
$54.9B
$63.3K 0.01%
700
USB icon
298
US Bancorp
USB
$88.1B
$63.1K 0.01%
1,213
MDLZ icon
299
Mondelez International
MDLZ
$74.1B
$62.9K 0.01%
1,092
+185
NKE icon
300
Nike
NKE
$66.3B
$62.1K 0.01%
1,175
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