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
O icon
276
Realty Income
O
$52.1B
$63.4K 0.02%
1,100
CRM icon
277
Salesforce
CRM
$229B
$62.7K 0.02%
230
-80
LVHI icon
278
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.37B
$61.8K 0.02%
1,900
MDLZ icon
279
Mondelez International
MDLZ
$73.5B
$61.2K 0.02%
907
SHY icon
280
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$61K 0.02%
736
-75
BSV icon
281
Vanguard Short-Term Bond ETF
BSV
$38.8B
$60.2K 0.02%
765
AKAM icon
282
Akamai
AKAM
$12.8B
$60.1K 0.02%
754
-215
DSI icon
283
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$59.2K 0.01%
510
COF icon
284
Capital One
COF
$138B
$59.1K 0.01%
278
SCHF icon
285
Schwab International Equity ETF
SCHF
$53.1B
$58.3K 0.01%
+2,640
ATO icon
286
Atmos Energy
ATO
$28.6B
$57.8K 0.01%
375
OKE icon
287
Oneok
OKE
$43.7B
$57.1K 0.01%
700
IP icon
288
International Paper
IP
$20B
$57.1K 0.01%
1,220
+300
TPHD icon
289
Timothy Plan High Dividend Stock ETF
TPHD
$296M
$56.7K 0.01%
1,500
UTG icon
290
Reaves Utility Income Fund
UTG
$3.31B
$56.4K 0.01%
1,560
DPZ icon
291
Domino's
DPZ
$13.8B
$56.3K 0.01%
125
USB icon
292
US Bancorp
USB
$73.5B
$54.9K 0.01%
1,213
-1,311
DTE icon
293
DTE Energy
DTE
$28.6B
$53K 0.01%
400
SJM icon
294
J.M. Smucker
SJM
$11.8B
$52.5K 0.01%
535
KMB icon
295
Kimberly-Clark
KMB
$34.7B
$51.6K 0.01%
400
-40
VMC icon
296
Vulcan Materials
VMC
$37.5B
$50.9K 0.01%
195
IXUS icon
297
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$50.3K 0.01%
651
PDO
298
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$50.2K 0.01%
3,725
MPC icon
299
Marathon Petroleum
MPC
$58.5B
$49.8K 0.01%
300
-239
DES icon
300
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$48.9K 0.01%
1,540
-1,300
10 11
12
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