BONH

Bank of New Hampshire Portfolio holdings

AUM $402M
1-Year Return 18.14%
This Quarter Return
+5.44%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
10 Year Return
AUM
$333M
AUM Growth
+$1.19M
Cap. Flow
-$13.4M
Cap. Flow %
-4.03%
Top 10 Hldgs %
25%
Holding
521
New
12
Increased
43
Reduced
193
Closed
23

Sector Composition

1 Technology 13.96%
2 Healthcare 11.29%
3 Industrials 8.75%
4 Financials 8.64%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VDC icon
326
Vanguard Consumer Staples ETF
VDC
$7.61B
$36.8K 0.01%
190
IWO icon
327
iShares Russell 2000 Growth ETF
IWO
$12.5B
$36.1K 0.01%
159
HMC icon
328
Honda
HMC
$45.1B
$35.4K 0.01%
1,335
-1,700
-56% -$45K
VMC icon
329
Vulcan Materials
VMC
$38.5B
$35.2K 0.01%
205
ZION icon
330
Zions Bancorporation
ZION
$8.37B
$35K 0.01%
1,170
-237
-17% -$7.09K
IWR icon
331
iShares Russell Mid-Cap ETF
IWR
$44.4B
$35K 0.01%
500
FDX icon
332
FedEx
FDX
$53.1B
$34.3K 0.01%
150
LSI
333
DELISTED
Life Storage, Inc.
LSI
$33.4K 0.01%
255
PLD icon
334
Prologis
PLD
$105B
$33.2K 0.01%
266
IP icon
335
International Paper
IP
$24.7B
$33.2K 0.01%
920
VALE icon
336
Vale
VALE
$44.6B
$32.7K 0.01%
2,070
FHLC icon
337
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$32.3K 0.01%
525
ADSK icon
338
Autodesk
ADSK
$69.1B
$32.3K 0.01%
155
ELV icon
339
Elevance Health
ELV
$70.5B
$32.2K 0.01%
70
OKE icon
340
Oneok
OKE
$45.3B
$31.8K 0.01%
501
CUBE icon
341
CubeSmart
CUBE
$9.3B
$31.7K 0.01%
685
VLO icon
342
Valero Energy
VLO
$49.9B
$31.4K 0.01%
225
ECL icon
343
Ecolab
ECL
$77B
$31.3K 0.01%
189
-125
-40% -$20.7K
CCJ icon
344
Cameco
CCJ
$33.9B
$30.8K 0.01%
1,175
DE icon
345
Deere & Co
DE
$128B
$30.1K 0.01%
73
ISTB icon
346
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$30K 0.01%
636
-36
-5% -$1.7K
IYR icon
347
iShares US Real Estate ETF
IYR
$3.59B
$29.7K 0.01%
350
HE icon
348
Hawaiian Electric Industries
HE
$2.06B
$29.6K 0.01%
770
-70
-8% -$2.69K
KR icon
349
Kroger
KR
$44.3B
$28.4K 0.01%
575
-25
-4% -$1.23K
RRX icon
350
Regal Rexnord
RRX
$9.37B
$28.1K 0.01%
200