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
PTY icon
301
PIMCO Corporate & Income Opportunity Fund
PTY
$2.59B
$47.6K 0.01%
3,425
IWR icon
302
iShares Russell Mid-Cap ETF
IWR
$44.1B
$46K 0.01%
500
KNF icon
303
Knife River
KNF
$4.02B
$41.2K 0.01%
505
BK icon
304
Bank of New York Mellon
BK
$77.4B
$40.4K 0.01%
443
IUSV icon
305
iShares Core S&P US Value ETF
IUSV
$22.9B
$40K 0.01%
423
DD icon
306
DuPont de Nemours
DD
$17B
$39.2K 0.01%
572
-550
VT icon
307
Vanguard Total World Stock ETF
VT
$54.7B
$38.6K 0.01%
300
TXT icon
308
Textron
TXT
$14.4B
$38K 0.01%
473
SKYY icon
309
First Trust Cloud Computing ETF
SKYY
$3.15B
$36.5K 0.01%
300
IGSB icon
310
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$36.4K 0.01%
690
SRE icon
311
Sempra
SRE
$60.2B
$36.4K 0.01%
480
PAVE icon
312
Global X US Infrastructure Development ETF
PAVE
$9.48B
$34.9K 0.01%
800
BKNG icon
313
Booking.com
BKNG
$164B
$34.7K 0.01%
6
MDU icon
314
MDU Resources
MDU
$4.21B
$33.7K 0.01%
2,020
A icon
315
Agilent Technologies
A
$41.6B
$33.6K 0.01%
285
SBUX icon
316
Starbucks
SBUX
$98.3B
$32.7K 0.01%
357
-168
ECG
317
Everus Construction Group
ECG
$4.67B
$32.1K 0.01%
505
HXL icon
318
Hexcel
HXL
$5.49B
$31.8K 0.01%
563
FTEC icon
319
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$31.4K 0.01%
159
AMT icon
320
American Tower
AMT
$84.8B
$30.9K 0.01%
140
NVS icon
321
Novartis
NVS
$253B
$30.9K 0.01%
255
CF icon
322
CF Industries
CF
$13.2B
$30.4K 0.01%
330
RRX icon
323
Regal Rexnord
RRX
$9.13B
$29K 0.01%
200
IWS icon
324
iShares Russell Mid-Cap Value ETF
IWS
$14B
$28.3K 0.01%
214
WELL icon
325
Welltower
WELL
$131B
$28K 0.01%
182