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
$434M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.71M
3
+$1.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.03M

Top Sells

1
+$1.48M
2
+$1.13M
3
+$908K
4
AAPL icon
Apple
AAPL
+$673K
5
NVDA icon
NVIDIA
NVDA
+$587K

Sector Composition

1 Technology 18.22%
2 Financials 10.58%
3 Consumer Discretionary 8.4%
4 Healthcare 6.43%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTM icon
351
DT Midstream
DTM
$12.4B
$22.6K 0.01%
200
TROW icon
352
T. Rowe Price
TROW
$23.3B
$22.6K 0.01%
220
-485
FICO icon
353
Fair Isaac
FICO
$42.7B
$22.4K 0.01%
15
-40
CRWV
354
CoreWeave Inc
CRWV
$43.8B
$21.9K 0.01%
+160
NI icon
355
NiSource
NI
$20B
$21.6K 0.01%
500
BA icon
356
Boeing
BA
$153B
$21.6K 0.01%
100
AZO icon
357
AutoZone
AZO
$63.4B
$21.5K ﹤0.01%
5
SNV icon
358
Synovus
SNV
$7B
$21K ﹤0.01%
427
CMI icon
359
Cummins
CMI
$70.7B
$20.3K ﹤0.01%
48
ROBO icon
360
ROBO Global Robotics & Automation Index ETF
ROBO
$1.3B
$20K ﹤0.01%
305
EXR icon
361
Extra Space Storage
EXR
$27.6B
$19.4K ﹤0.01%
138
IPG
362
DELISTED
Interpublic Group of Companies
IPG
$19.4K ﹤0.01%
695
XYL icon
363
Xylem
XYL
$33.9B
$18.3K ﹤0.01%
124
RIO icon
364
Rio Tinto
RIO
$119B
$18.2K ﹤0.01%
275
-145
RF icon
365
Regions Financial
RF
$23.3B
$18K ﹤0.01%
681
-300
MP icon
366
MP Materials
MP
$11.1B
$17.8K ﹤0.01%
+265
NUBD icon
367
Nuveen ESG US Aggregate Bond ETF
NUBD
$448M
$17.5K ﹤0.01%
780
XLU icon
368
State Street Utilities Select Sector SPDR ETF
XLU
$10.8B
$17.4K ﹤0.01%
200
IEMG icon
369
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$17.1K ﹤0.01%
260
CMA icon
370
Comerica
CMA
$10.9B
$17.1K ﹤0.01%
250
VPU icon
371
Vanguard Utilities ETF
VPU
$7.84B
$17K ﹤0.01%
90
CUBE icon
372
CubeSmart
CUBE
$8.37B
$16.9K ﹤0.01%
415
GPC icon
373
Genuine Parts
GPC
$18.1B
$16.6K ﹤0.01%
120
IBTM icon
374
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$476M
$16.2K ﹤0.01%
700
+100
MSTR icon
375
Strategy Inc
MSTR
$51.3B
$16.1K ﹤0.01%
50
13 14
15
16 17