BONH

Bank of New Hampshire Portfolio holdings

AUM $434M
1-Year Est. Return 19.99%
This Fund
S&P 500
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 +$1.83M
2 +$1.69M
3 +$1.04M
4
ADP icon
Automatic Data Processing
ADP
+$869K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$759K

Top Sells

1 +$3.71M
2 +$1.65M
3 +$1.61M
4
OC icon
Owens Corning
OC
+$1.51M
5
BAC icon
Bank of America
BAC
+$1.44M

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
ELV icon
326
Elevance Health
ELV
$63.9B
$27.2K 0.01%
70
AOS icon
327
A.O. Smith
AOS
$9.82B
$26.9K 0.01%
411
-320
INTC icon
328
Intel
INTC
$217B
$26.9K 0.01%
1,200
AEP icon
329
American Electric Power
AEP
$71.3B
$26.5K 0.01%
255
IJT icon
330
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
$26.1K 0.01%
196
VDE icon
331
Vanguard Energy ETF
VDE
$9.11B
$25K 0.01%
210
PLD icon
332
Prologis
PLD
$125B
$24.8K 0.01%
236
CFG icon
333
Citizens Financial Group
CFG
$24.7B
$24.6K 0.01%
550
RIO icon
334
Rio Tinto
RIO
$147B
$24.5K 0.01%
420
LNG icon
335
Cheniere Energy
LNG
$54.9B
$24.4K 0.01%
100
ECL icon
336
Ecolab
ECL
$79.7B
$24.3K 0.01%
90
NFLX icon
337
Netflix
NFLX
$418B
$24.1K 0.01%
180
-100
VIG icon
338
Vanguard Dividend Appreciation ETF
VIG
$102B
$23.9K 0.01%
117
AVEM icon
339
Avantis Emerging Markets Equity ETF
AVEM
$20B
$23.9K 0.01%
+348
THG icon
340
Hanover Insurance
THG
$6.25B
$23.8K 0.01%
140
QUS icon
341
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$23.6K 0.01%
145
+120
IXC icon
342
iShares Global Energy ETF
IXC
$2.24B
$23.6K 0.01%
600
BP icon
343
BP
BP
$104B
$23.5K 0.01%
785
TM icon
344
Toyota
TM
$286B
$23.3K 0.01%
135
RF icon
345
Regions Financial
RF
$23.3B
$23.1K 0.01%
981
AVES icon
346
Avantis Emerging Markets Value ETF
AVES
$1.17B
$22.7K 0.01%
+424
JHMM icon
347
John Hancock Multifactor Mid Cap ETF
JHMM
$4.87B
$22.5K 0.01%
368
KTOS icon
348
Kratos Defense & Security Solutions
KTOS
$16.2B
$22.2K 0.01%
+478
SNV
349
DELISTED
Synovus
SNV
$22.1K 0.01%
427
DTM icon
350
DT Midstream
DTM
$14.4B
$22K 0.01%
200