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
$12.2B
$22.6K 0.01%
200
TROW icon
352
T. Rowe Price
TROW
$22.6B
$22.6K 0.01%
220
-485
FICO icon
353
Fair Isaac
FICO
$35.4B
$22.4K 0.01%
15
-40
CRWV
354
CoreWeave Inc
CRWV
$47.4B
$21.9K 0.01%
+160
NI icon
355
NiSource
NI
$20.5B
$21.6K 0.01%
500
BA icon
356
Boeing
BA
$195B
$21.6K 0.01%
100
AZO icon
357
AutoZone
AZO
$59.2B
$21.5K ﹤0.01%
5
SNV
358
DELISTED
Synovus
SNV
$21K ﹤0.01%
427
CMI icon
359
Cummins
CMI
$78.1B
$20.3K ﹤0.01%
48
ROBO icon
360
ROBO Global Robotics & Automation Index ETF
ROBO
$1.43B
$20K ﹤0.01%
305
EXR icon
361
Extra Space Storage
EXR
$30.9B
$19.4K ﹤0.01%
138
IPG
362
DELISTED
Interpublic Group of Companies
IPG
$19.4K ﹤0.01%
695
XYL icon
363
Xylem
XYL
$33.8B
$18.3K ﹤0.01%
124
RIO icon
364
Rio Tinto
RIO
$139B
$18.2K ﹤0.01%
275
-145
RF icon
365
Regions Financial
RF
$24B
$18K ﹤0.01%
681
-300
MP icon
366
MP Materials
MP
$12.1B
$17.8K ﹤0.01%
+265
NUBD icon
367
Nuveen ESG US Aggregate Bond ETF
NUBD
$467M
$17.5K ﹤0.01%
780
XLU icon
368
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$17.4K ﹤0.01%
400
IEMG icon
369
iShares Core MSCI Emerging Markets ETF
IEMG
$130B
$17.1K ﹤0.01%
260
CMA icon
370
Comerica
CMA
$11.9B
$17.1K ﹤0.01%
250
VPU icon
371
Vanguard Utilities ETF
VPU
$7.94B
$17K ﹤0.01%
90
CUBE icon
372
CubeSmart
CUBE
$8.87B
$16.9K ﹤0.01%
415
GPC icon
373
Genuine Parts
GPC
$18.4B
$16.6K ﹤0.01%
120
IBTM icon
374
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$496M
$16.2K ﹤0.01%
700
+100
MSTR icon
375
Strategy Inc
MSTR
$46.4B
$16.1K ﹤0.01%
50