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
$445M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.87M
3
+$1.79M
4
ANET icon
Arista Networks
ANET
+$1.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Top Sells

1
+$2.83M
2
+$1.12M
3
+$768K
4
NVDA icon
NVIDIA
NVDA
+$750K
5
DXCM icon
DexCom
DXCM
+$661K

Sector Composition

1 Technology 18.38%
2 Financials 10.01%
3 Consumer Discretionary 7.89%
4 Healthcare 6.46%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
276
Realty Income
O
$59.8B
$62.5K 0.01%
1,100
CTVA icon
277
Corteva
CTVA
$53.5B
$59.9K 0.01%
894
IBIT icon
278
iShares Bitcoin Trust
IBIT
$62B
$58.7K 0.01%
1,182
AKAM icon
279
Akamai
AKAM
$14.2B
$57.5K 0.01%
659
TPLC icon
280
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$355M
$57.3K 0.01%
1,260
-200
UTG icon
281
Reaves Utility Income Fund
UTG
$3.85B
$57.1K 0.01%
1,560
IPAY icon
282
Amplify Mobile Payments ETF
IPAY
$174M
$56.5K 0.01%
1,086
-24
IXUS icon
283
iShares Core MSCI Total International Stock ETF
IXUS
$56B
$55.1K 0.01%
651
SJM icon
284
J.M. Smucker
SJM
$10.3B
$52.3K 0.01%
535
DPZ icon
285
Domino's
DPZ
$12.5B
$52.1K 0.01%
125
DTE icon
286
DTE Energy
DTE
$30.7B
$51.6K 0.01%
400
PDO
287
PIMCO Dynamic Income Opportunities Fund
PDO
$1.9B
$51.6K 0.01%
3,725
DES icon
288
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$51.5K 0.01%
1,540
OKE icon
289
Oneok
OKE
$54.9B
$51.5K 0.01%
700
BK icon
290
Bank of New York Mellon
BK
$92.9B
$51.4K 0.01%
443
SHY icon
291
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$50.6K 0.01%
611
-125
TPHD icon
292
Timothy Plan High Dividend Stock ETF
TPHD
$347M
$50.1K 0.01%
1,300
-200
APD icon
293
Air Products & Chemicals
APD
$67.6B
$49.4K 0.01%
200
IBMO icon
294
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$580M
$48.8K 0.01%
1,905
MDLZ icon
295
Mondelez International
MDLZ
$74.1B
$48.8K 0.01%
907
MPC icon
296
Marathon Petroleum
MPC
$65.1B
$48.8K 0.01%
300
IWR icon
297
iShares Russell Mid-Cap ETF
IWR
$52B
$48.1K 0.01%
500
IP icon
298
International Paper
IP
$17.8B
$48.1K 0.01%
1,220
FISV
299
Fiserv Inc
FISV
$32.8B
$46K 0.01%
685
INTC icon
300
Intel
INTC
$335B
$44.3K 0.01%
1,200
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