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
CF icon
326
CF Industries
CF
$13.7B
$29.6K 0.01%
330
CFG icon
327
Citizens Financial Group
CFG
$25.7B
$29.2K 0.01%
550
RRX icon
328
Regal Rexnord
RRX
$10.1B
$28.7K 0.01%
200
IJT icon
329
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.61B
$27.7K 0.01%
196
BP icon
330
BP
BP
$90.2B
$27.1K 0.01%
785
PLD icon
331
Prologis
PLD
$121B
$27K 0.01%
236
AMT icon
332
American Tower
AMT
$83.5B
$26.9K 0.01%
140
VDE icon
333
Vanguard Energy ETF
VDE
$7.47B
$26.4K 0.01%
210
AVEM icon
334
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$26.1K 0.01%
348
TM icon
335
Toyota
TM
$287B
$25.8K 0.01%
135
THG icon
336
Hanover Insurance
THG
$6.06B
$25.4K 0.01%
140
VIG icon
337
Vanguard Dividend Appreciation ETF
VIG
$103B
$25.2K 0.01%
117
IXC icon
338
iShares Global Energy ETF
IXC
$2B
$25.1K 0.01%
600
QUS icon
339
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$24.8K 0.01%
145
ECL icon
340
Ecolab
ECL
$77.2B
$24.6K 0.01%
90
AVES icon
341
Avantis Emerging Markets Value ETF
AVES
$944M
$24.3K 0.01%
424
XLY icon
342
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$24.2K 0.01%
202
AMX icon
343
America Movil
AMX
$62B
$24.1K 0.01%
1,150
JHMM icon
344
John Hancock Multifactor Mid Cap ETF
JHMM
$4.78B
$23.8K 0.01%
368
PHYS icon
345
Sprott Physical Gold
PHYS
$17.5B
$23.7K 0.01%
800
LNG icon
346
Cheniere Energy
LNG
$43.8B
$23.5K 0.01%
100
AOS icon
347
A.O. Smith
AOS
$9.77B
$23.5K 0.01%
320
-91
AEP icon
348
American Electric Power
AEP
$63.6B
$23.1K 0.01%
205
-50
SBUX icon
349
Starbucks
SBUX
$106B
$23K 0.01%
272
-85
WEC icon
350
WEC Energy
WEC
$35.4B
$22.9K 0.01%
200