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
$402M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1 +$1.93M
2 +$1.79M
3 +$1.07M
4
ADP icon
Automatic Data Processing
ADP
+$872K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$820K

Top Sells

1 +$3.03M
2 +$2.24M
3 +$2.23M
4
BAC icon
Bank of America
BAC
+$1.62M
5
OC icon
Owens Corning
OC
+$1.51M

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
$81.6B
$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
$232B
$26.9K 0.01%
1,200
AEP icon
329
American Electric Power
AEP
$63.7B
$26.5K 0.01%
255
IJT icon
330
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.62B
$26.1K 0.01%
196
VDE icon
331
Vanguard Energy ETF
VDE
$7.48B
$25K 0.01%
210
PLD icon
332
Prologis
PLD
$122B
$24.8K 0.01%
236
CFG icon
333
Citizens Financial Group
CFG
$25.7B
$24.6K 0.01%
550
RIO icon
334
Rio Tinto
RIO
$139B
$24.5K 0.01%
420
LNG icon
335
Cheniere Energy
LNG
$43.7B
$24.4K 0.01%
100
ECL icon
336
Ecolab
ECL
$77.3B
$24.3K 0.01%
90
NFLX icon
337
Netflix
NFLX
$370B
$24.1K 0.01%
180
-100
VIG icon
338
Vanguard Dividend Appreciation ETF
VIG
$103B
$23.9K 0.01%
117
AVEM icon
339
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$23.9K 0.01%
+348
THG icon
340
Hanover Insurance
THG
$6.08B
$23.8K 0.01%
140
QUS icon
341
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$23.6K 0.01%
145
+120
IXC icon
342
iShares Global Energy ETF
IXC
$2B
$23.6K 0.01%
600
BP icon
343
BP
BP
$90.3B
$23.5K 0.01%
785
TM icon
344
Toyota
TM
$287B
$23.3K 0.01%
135
RF icon
345
Regions Financial
RF
$24B
$23.1K 0.01%
981
AVES icon
346
Avantis Emerging Markets Value ETF
AVES
$944M
$22.7K 0.01%
+424
JHMM icon
347
John Hancock Multifactor Mid Cap ETF
JHMM
$4.78B
$22.5K 0.01%
368
KTOS icon
348
Kratos Defense & Security Solutions
KTOS
$21.7B
$22.2K 0.01%
+478
SNV
349
DELISTED
Synovus
SNV
$22.1K 0.01%
427
DTM icon
350
DT Midstream
DTM
$12.2B
$22K 0.01%
200