BONH

Bank of New Hampshire Portfolio holdings

AUM $402M
1-Year Return 18.14%
This Quarter Return
+5.44%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
10 Year Return
AUM
$333M
AUM Growth
+$1.19M
Cap. Flow
-$13.4M
Cap. Flow %
-4.03%
Top 10 Hldgs %
25%
Holding
521
New
12
Increased
43
Reduced
193
Closed
23

Sector Composition

1 Technology 13.96%
2 Healthcare 11.29%
3 Industrials 8.75%
4 Financials 8.64%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WBA
351
DELISTED
Walgreens Boots Alliance
WBA
$28K 0.01%
810
FFIV icon
352
F5
FFIV
$18.4B
$27.8K 0.01%
191
-152
-44% -$22.1K
VT icon
353
Vanguard Total World Stock ETF
VT
$52.1B
$27.6K 0.01%
300
AVGO icon
354
Broadcom
AVGO
$1.63T
$27.6K 0.01%
430
+60
+16% +$3.85K
MOS icon
355
The Mosaic Company
MOS
$10.4B
$27.1K 0.01%
590
-150
-20% -$6.88K
OMC icon
356
Omnicom Group
OMC
$15.3B
$26.9K 0.01%
285
-650
-70% -$61.3K
COF icon
357
Capital One
COF
$141B
$26.7K 0.01%
278
BKNG icon
358
Booking.com
BKNG
$182B
$26.5K 0.01%
10
NFLX icon
359
Netflix
NFLX
$528B
$25.9K 0.01%
75
-216
-74% -$74.6K
ALGN icon
360
Align Technology
ALGN
$10.1B
$25.1K 0.01%
75
MMP
361
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24.4K 0.01%
450
VFC icon
362
VF Corp
VFC
$5.96B
$24.3K 0.01%
1,060
-430
-29% -$9.85K
VDE icon
363
Vanguard Energy ETF
VDE
$7.17B
$24K 0.01%
210
MTB icon
364
M&T Bank
MTB
$31.1B
$23.9K 0.01%
200
NVS icon
365
Novartis
NVS
$249B
$23.5K 0.01%
255
-15
-6% -$1.38K
ZBH icon
366
Zimmer Biomet
ZBH
$20.6B
$23.3K 0.01%
180
MAN icon
367
ManpowerGroup
MAN
$1.83B
$23.1K 0.01%
280
-1,050
-79% -$86.7K
SWKS icon
368
Skyworks Solutions
SWKS
$11.1B
$23K 0.01%
195
UTL icon
369
Unitil
UTL
$814M
$22.8K 0.01%
400
TSCO icon
370
Tractor Supply
TSCO
$31.6B
$22.8K 0.01%
485
IWS icon
371
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$22.7K 0.01%
214
PAVE icon
372
Global X US Infrastructure Development ETF
PAVE
$9.41B
$22.7K 0.01%
800
IXC icon
373
iShares Global Energy ETF
IXC
$1.8B
$22.7K 0.01%
600
EIX icon
374
Edison International
EIX
$20.6B
$22.6K 0.01%
320
ADM icon
375
Archer Daniels Midland
ADM
$29.7B
$22.3K 0.01%
280
-200
-42% -$15.9K