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
$402M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1 +$1.93M
2 +$1.79M
3 +$1.07M
4
ADP icon
Automatic Data Processing
ADP
+$872K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$820K

Top Sells

1 +$3.03M
2 +$2.24M
3 +$2.23M
4
BAC icon
Bank of America
BAC
+$1.62M
5
OC icon
Owens Corning
OC
+$1.51M

Sector Composition

1 Technology 17.73%
2 Financials 11.41%
3 Consumer Discretionary 8.2%
4 Healthcare 6.93%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLY icon
351
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$21.9K 0.01%
101
NEM icon
352
Newmont
NEM
$97.9B
$21.4K 0.01%
367
BA icon
353
Boeing
BA
$148B
$21K 0.01%
100
WEC icon
354
WEC Energy
WEC
$36.3B
$20.8K 0.01%
200
AMX icon
355
America Movil
AMX
$70.1B
$20.6K 0.01%
1,150
-365
EXR icon
356
Extra Space Storage
EXR
$28B
$20.3K 0.01%
138
PHYS icon
357
Sprott Physical Gold
PHYS
$15.2B
$20.3K 0.01%
800
MSTR icon
358
Strategy Inc
MSTR
$59.9B
$20.2K 0.01%
50
NI icon
359
NiSource
NI
$20.3B
$20.2K 0.01%
500
ADSK icon
360
Autodesk
ADSK
$63.3B
$20.1K 0.01%
65
AZO icon
361
AutoZone
AZO
$63.5B
$18.6K ﹤0.01%
5
ROBO icon
362
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$18.2K ﹤0.01%
305
-35
CUBE icon
363
CubeSmart
CUBE
$8.36B
$17.6K ﹤0.01%
415
NUBD icon
364
Nuveen ESG US Aggregate Bond ETF
NUBD
$421M
$17.4K ﹤0.01%
780
IPG icon
365
Interpublic Group of Companies
IPG
$9.18B
$17K ﹤0.01%
695
-116
ADI icon
366
Analog Devices
ADI
$117B
$16.7K ﹤0.01%
70
BNDX icon
367
Vanguard Total International Bond ETF
BNDX
$69.5B
$16.3K ﹤0.01%
330
-7
XLU icon
368
Utilities Select Sector SPDR Fund
XLU
$21.8B
$16.3K ﹤0.01%
200
AON icon
369
Aon
AON
$75.4B
$16.1K ﹤0.01%
45
XYL icon
370
Xylem
XYL
$35.9B
$16K ﹤0.01%
124
APA icon
371
APA Corp
APA
$8.76B
$16K ﹤0.01%
875
-535
VPU icon
372
Vanguard Utilities ETF
VPU
$7.78B
$15.9K ﹤0.01%
90
CMI icon
373
Cummins
CMI
$64.5B
$15.7K ﹤0.01%
48
IEMG icon
374
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$15.6K ﹤0.01%
260
SHW icon
375
Sherwin-Williams
SHW
$84B
$15.5K ﹤0.01%
45