BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
1-Year Return
18.14%
This Quarter Return
-2.85%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
-$80K
(-0.02%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
526
New
325
Increased
97
Reduced
76
Closed
1
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.32M |
| 2 |
APA Corp
APA
|
$710K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$592K |
| 4 |
SPDR Gold Trust
GLD
|
$589K |
| 5 |
Fair Isaac
FICO
|
$569K |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$800K |
| 2 |
Invesco Solar ETF
TAN
|
$742K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$735K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$536K |
| 5 |
Microsoft
MSFT
|
$491K |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Agilent Technologies
A
$36.2B
| $38K | 0.01% |
+285
| New | +$38K |
|
352
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $38K | 0.01% |
+600
| New | +$38K |
|
353
McKesson
MCK
$86B
| $38K | 0.01% |
+124
| New | +$38K |
|
354
Realty Income
O
$53.7B
| $38K | 0.01% |
+550
| New | +$38K |
|
355
Vulcan Materials
VMC
$39.5B
| $38K | 0.01% |
+205
| New | +$38K |
|
356
Capital One
COF
$140B
| $36K | 0.01% |
+278
| New | +$36K |
|
357
Hawaiian Electric Industries
HE
$2.08B
| $36K | 0.01% |
+840
| New | +$36K |
|
358
Humana
HUM
$37.1B
| $36K | 0.01% |
+82
| New | +$36K |
|
359
Booking.com
BKNG
$180B
| $35K | 0.01% |
+15
| New | +$35K |
|
360
iShares Cybersecurity and Tech ETF
IHAK
$929M
| $35K | 0.01% |
+820
| New | +$35K |
|
361
Oneok
OKE
$44.9B
| $35K | 0.01% |
+501
| New | +$35K |
|
362
Schlumberger
SLB
$53B
| $35K | 0.01% |
+850
| New | +$35K |
|
363
Cameco
CCJ
$33.5B
| $34K | 0.01% |
+1,175
| New | +$34K |
|
364
CSX Corp
CSX
$60.4B
| $34K | 0.01% |
+900
| New | +$34K |
|
365
Kroger
KR
$44.6B
| $34K | 0.01% |
+600
| New | +$34K |
|
366
M&T Bank
MTB
$30.9B
| $34K | 0.01% |
+200
| New | +$34K |
|
367
Autodesk
ADSK
$69.7B
| $33K | 0.01% |
+155
| New | +$33K |
|
368
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $33K | 0.01% |
+600
| New | +$33K |
|
369
Hexcel
HXL
$5.11B
| $33K | 0.01% |
+563
| New | +$33K |
|
370
SiriusXM
SIRI
$8.22B
| $33K | 0.01% |
+500
| New | +$33K |
|
371
Bank of New York Mellon
BK
$73.2B
| $31K | 0.01% |
+633
| New | +$31K |
|
372
CrowdStrike
CRWD
$107B
| $30K | 0.01% |
+130
| New | +$30K |
|
373
Deere & Co
DE
$129B
| $30K | 0.01% |
+73
| New | +$30K |
|
374
Regal Rexnord
RRX
$9.52B
| $30K | 0.01% |
+200
| New | +$30K |
|
375
Skyworks Solutions
SWKS
$11.1B
| $30K | 0.01% |
+225
| New | +$30K |
|