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
KMB icon
301
Kimberly-Clark
KMB
$34.2B
$46K 0.01%
370
-30
NFLX icon
302
Netflix
NFLX
$404B
$45.6K 0.01%
380
+200
KTOS icon
303
Kratos Defense & Security Solutions
KTOS
$12.8B
$43.7K 0.01%
478
ECG
304
Everus Construction Group
ECG
$4.49B
$43.3K 0.01%
505
DD icon
305
DuPont de Nemours
DD
$17.1B
$42.5K 0.01%
1,303
-64
IUSV icon
306
iShares Core S&P US Value ETF
IUSV
$24.5B
$42.3K 0.01%
423
VT icon
307
Vanguard Total World Stock ETF
VT
$58.6B
$41.3K 0.01%
300
SKYY icon
308
First Trust Cloud Computing ETF
SKYY
$3.09B
$40.3K 0.01%
300
INTC icon
309
Intel
INTC
$180B
$40.3K 0.01%
1,200
TXT icon
310
Textron
TXT
$15.4B
$40K 0.01%
473
KNF icon
311
Knife River
KNF
$4.38B
$38.8K 0.01%
505
PAVE icon
312
Global X US Infrastructure Development ETF
PAVE
$9.97B
$38.1K 0.01%
800
CRM icon
313
Salesforce
CRM
$246B
$37.9K 0.01%
160
-70
IGSB icon
314
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$36.6K 0.01%
690
A icon
315
Agilent Technologies
A
$39.5B
$36.6K 0.01%
285
SRE icon
316
Sempra
SRE
$57.8B
$36K 0.01%
400
-80
MDU icon
317
MDU Resources
MDU
$4B
$36K 0.01%
2,020
FTEC icon
318
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$35.3K 0.01%
159
HXL icon
319
Hexcel
HXL
$5.82B
$35.3K 0.01%
563
NVS icon
320
Novartis
NVS
$254B
$32.7K 0.01%
255
WELL icon
321
Welltower
WELL
$128B
$32.4K 0.01%
182
BKNG icon
322
Booking.com
BKNG
$171B
$32.4K 0.01%
6
NEM icon
323
Newmont
NEM
$107B
$30.9K 0.01%
367
IWS icon
324
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$29.9K 0.01%
214
AVUV icon
325
Avantis US Small Cap Value ETF
AVUV
$20.3B
$29.9K 0.01%
+300