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
FXG icon
326
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$38.7K 0.01%
600
COF icon
327
Capital One
COF
$141B
$38.5K 0.01%
278
CLOU icon
328
Global X Cloud Computing ETF
CLOU
$309M
$38.2K 0.01%
1,944
-975
-33% -$19.2K
ELV icon
329
Elevance Health
ELV
$72.4B
$37.9K 0.01%
70
MNST icon
330
Monster Beverage
MNST
$62B
$37.9K 0.01%
758
A icon
331
Agilent Technologies
A
$35.5B
$36.9K 0.01%
285
KNF icon
332
Knife River
KNF
$4.34B
$35.4K 0.01%
505
ISTB icon
333
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$35.3K 0.01%
745
HXL icon
334
Hexcel
HXL
$5.08B
$35.2K 0.01%
563
ZTS icon
335
Zoetis
ZTS
$67.6B
$34.2K 0.01%
197
-7
-3% -$1.21K
VT icon
336
Vanguard Total World Stock ETF
VT
$51.4B
$33.8K 0.01%
300
IJT icon
337
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$33.1K 0.01%
258
PAVE icon
338
Global X US Infrastructure Development ETF
PAVE
$9.25B
$29.6K 0.01%
800
SMCI icon
339
Super Micro Computer
SMCI
$23.8B
$28.7K 0.01%
35
SKYY icon
340
First Trust Cloud Computing ETF
SKYY
$3.03B
$28.7K 0.01%
300
HMC icon
341
Honda
HMC
$44.6B
$27.9K 0.01%
865
RIO icon
342
Rio Tinto
RIO
$102B
$27.7K 0.01%
420
TM icon
343
Toyota
TM
$252B
$27.7K 0.01%
135
TD icon
344
Toronto Dominion Bank
TD
$128B
$27.5K 0.01%
500
PTY icon
345
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$27.3K 0.01%
1,910
-3,950
-67% -$56.5K
FTEC icon
346
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$27.3K 0.01%
159
NVS icon
347
Novartis
NVS
$248B
$27.1K 0.01%
255
RRX icon
348
Regal Rexnord
RRX
$9.44B
$27K 0.01%
200
VDE icon
349
Vanguard Energy ETF
VDE
$7.28B
$26.8K 0.01%
210
BK icon
350
Bank of New York Mellon
BK
$73.8B
$26.5K 0.01%
443