BONH

Bank of New Hampshire Portfolio holdings

AUM $402M
This Quarter Return
+3.31%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
10 Year Return
AUM
$385M
AUM Growth
+$385M
Cap. Flow
+$3.82M
Cap. Flow %
0.99%
Top 10 Hldgs %
27.95%
Holding
503
New
14
Increased
47
Reduced
149
Closed
18

Sector Composition

1 Technology 17.62%
2 Financials 9.89%
3 Healthcare 9.16%
4 Consumer Discretionary 8.16%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DLN icon
301
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$58.9K 0.02%
810
BSV icon
302
Vanguard Short-Term Bond ETF
BSV
$38.3B
$58.7K 0.02%
765
ED icon
303
Consolidated Edison
ED
$35.4B
$58.1K 0.02%
650
O icon
304
Realty Income
O
$52.8B
$58.1K 0.02%
1,100
CLF icon
305
Cleveland-Cliffs
CLF
$5.17B
$57.2K 0.01%
3,718
-42,396
-92% -$652K
CVS icon
306
CVS Health
CVS
$94B
$57.2K 0.01%
968
+43
+5% +$2.54K
OKE icon
307
Oneok
OKE
$47B
$57.1K 0.01%
700
IWP icon
308
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$56.5K 0.01%
512
XLI icon
309
Industrial Select Sector SPDR Fund
XLI
$23.1B
$56.4K 0.01%
463
AGG icon
310
iShares Core US Aggregate Bond ETF
AGG
$130B
$54K 0.01%
556
DSI icon
311
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$53K 0.01%
510
TPHD icon
312
Timothy Plan High Dividend Stock ETF
TPHD
$305M
$52.5K 0.01%
1,500
XBI icon
313
SPDR S&P Biotech ETF
XBI
$5.25B
$51.5K 0.01%
555
-135
-20% -$12.5K
MDU icon
314
MDU Resources
MDU
$3.33B
$50.7K 0.01%
2,020
ES icon
315
Eversource Energy
ES
$23.8B
$50.1K 0.01%
884
DRI icon
316
Darden Restaurants
DRI
$24.1B
$49.6K 0.01%
328
-8
-2% -$1.21K
VMC icon
317
Vulcan Materials
VMC
$38.5B
$48.5K 0.01%
195
-10
-5% -$2.49K
TXT icon
318
Textron
TXT
$14.3B
$46.3K 0.01%
539
-12
-2% -$1.03K
ECL icon
319
Ecolab
ECL
$78.6B
$45K 0.01%
189
SRE icon
320
Sempra
SRE
$53.9B
$44.4K 0.01%
584
UTG icon
321
Reaves Utility Income Fund
UTG
$3.39B
$42.6K 0.01%
1,560
IWR icon
322
iShares Russell Mid-Cap ETF
IWR
$44.1B
$40.5K 0.01%
500
PLTR icon
323
Palantir
PLTR
$373B
$40.5K 0.01%
1,600
IP icon
324
International Paper
IP
$26B
$39.7K 0.01%
920
IWO icon
325
iShares Russell 2000 Growth ETF
IWO
$12.3B
$39.4K 0.01%
150