BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
1-Year Return
18.14%
This Quarter Return
+0.54%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
-$10.2M
(-2.5%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
483
New
20
Increased
53
Reduced
153
Closed
25
Top Buys
| 1 |
Raymond James Financial
RJF
|
+$1.54M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$857K |
| 3 |
Walmart
WMT
|
+$523K |
| 4 |
Trane Technologies
TT
|
+$453K |
| 5 |
Galicia Financial Group
GGAL
|
+$407K |
Top Sells
| 1 |
BP
BP
|
+$1.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$866K |
| 3 |
Apple
AAPL
|
+$702K |
| 4 |
McDonald's
MCD
|
+$489K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$484K |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 11.53% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Healthcare | 8.32% |
| 5 | Industrials | 6.42% |
