BONH

Bank of New Hampshire Portfolio holdings

AUM $402M
This Quarter Return
+3.31%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
10 Year Return
AUM
$385M
AUM Growth
+$385M
Cap. Flow
+$3.82M
Cap. Flow %
0.99%
Top 10 Hldgs %
27.95%
Holding
503
New
14
Increased
47
Reduced
149
Closed
18

Sector Composition

1 Technology 17.62%
2 Financials 9.89%
3 Healthcare 9.16%
4 Consumer Discretionary 8.16%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PLD icon
351
Prologis
PLD
$103B
$26.5K 0.01%
236
TSCO icon
352
Tractor Supply
TSCO
$32.1B
$26.2K 0.01%
97
IWS icon
353
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$25.8K 0.01%
214
IJS icon
354
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$25.5K 0.01%
262
EVRG icon
355
Evergy
EVRG
$16.3B
$25.3K 0.01%
478
UDR icon
356
UDR
UDR
$12.6B
$25.1K 0.01%
611
ADI icon
357
Analog Devices
ADI
$120B
$25.1K 0.01%
110
BEN icon
358
Franklin Resources
BEN
$13.1B
$25K 0.01%
1,120
IXC icon
359
iShares Global Energy ETF
IXC
$1.82B
$24.9K 0.01%
600
DNP icon
360
DNP Select Income Fund
DNP
$3.65B
$24.7K 0.01%
3,000
PDO
361
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$24.1K 0.01%
1,810
-1,135
-39% -$15.1K
FXD icon
362
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$24K 0.01%
400
ESGD icon
363
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
$23.2K 0.01%
295
NWL icon
364
Newell Brands
NWL
$2.6B
$23.1K 0.01%
3,605
FDX icon
365
FedEx
FDX
$53.1B
$22.5K 0.01%
75
SHEL icon
366
Shell
SHEL
$211B
$22.4K 0.01%
310
IEFA icon
367
iShares Core MSCI EAFE ETF
IEFA
$148B
$21.8K 0.01%
300
STT icon
368
State Street
STT
$31.7B
$21.5K 0.01%
290
EXR icon
369
Extra Space Storage
EXR
$30.3B
$21.4K 0.01%
138
SWKS icon
370
Skyworks Solutions
SWKS
$10.9B
$20.8K 0.01%
195
AZO icon
371
AutoZone
AZO
$69.9B
$20.7K 0.01%
7
-2
-22% -$5.93K
VDC icon
372
Vanguard Consumer Staples ETF
VDC
$7.56B
$20.3K 0.01%
100
-65
-39% -$13.2K
SOFI icon
373
SoFi Technologies
SOFI
$29.5B
$19.8K 0.01%
3,000
+1,000
+50% +$6.61K
CFG icon
374
Citizens Financial Group
CFG
$22.1B
$19.8K 0.01%
550
ZBH icon
375
Zimmer Biomet
ZBH
$20.6B
$19.5K 0.01%
180