BONH

Bank of New Hampshire Portfolio holdings

AUM $437M
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.87M
3
+$1.79M
4
ANET icon
Arista Networks
ANET
+$1.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Top Sells

1
+$2.83M
2
+$1.12M
3
+$768K
4
NVDA icon
NVIDIA
NVDA
+$750K
5
DXCM icon
DexCom
DXCM
+$661K

Sector Composition

1 Technology 18.38%
2 Financials 10.01%
3 Consumer Discretionary 7.89%
4 Healthcare 6.46%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
351
Rio Tinto
RIO
$162B
$22K ﹤0.01%
275
CMA
352
DELISTED
Comerica
CMA
$21.7K ﹤0.01%
250
BA icon
353
Boeing
BA
$183B
$21.7K ﹤0.01%
100
AOS icon
354
A.O. Smith
AOS
$8.91B
$21.4K ﹤0.01%
320
SNV
355
DELISTED
Synovus
SNV
$21.4K ﹤0.01%
427
ROBO icon
356
ROBO Global Robotics & Automation Index ETF
ROBO
$1.75B
$21.1K ﹤0.01%
305
SFM icon
357
Sprouts Farmers Market
SFM
$6.84B
$21.1K ﹤0.01%
265
-250
WEC icon
358
WEC Energy
WEC
$37.3B
$21.1K ﹤0.01%
200
NI icon
359
NiSource
NI
$23B
$20.9K ﹤0.01%
500
BBNX
360
Beta Bionics
BBNX
$507M
$20.7K ﹤0.01%
680
OMC icon
361
Omnicom Group
OMC
$21.4B
$19.1K ﹤0.01%
+237
SOLS
362
Solstice Advanced Materials
SOLS
$12.9B
$18.8K ﹤0.01%
+386
DD icon
363
DuPont de Nemours
DD
$19B
$18.5K ﹤0.01%
460
-843
IBTM icon
364
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$532M
$18.5K ﹤0.01%
800
+100
EXR icon
365
Extra Space Storage
EXR
$30B
$18K ﹤0.01%
138
IEMG icon
366
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$17.5K ﹤0.01%
260
NUBD icon
367
Nuveen ESG US Aggregate Bond ETF
NUBD
$477M
$17.4K ﹤0.01%
780
SBUX icon
368
Starbucks
SBUX
$113B
$17.2K ﹤0.01%
204
-68
XLU icon
369
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$17.1K ﹤0.01%
400
AZO icon
370
AutoZone
AZO
$58.6B
$17K ﹤0.01%
5
XYL icon
371
Xylem
XYL
$29.1B
$16.9K ﹤0.01%
124
VPU icon
372
Vanguard Utilities ETF
VPU
$8.77B
$16.7K ﹤0.01%
90
RF icon
373
Regions Financial
RF
$23.8B
$16K ﹤0.01%
591
-90
AON icon
374
Aon
AON
$68.9B
$15.9K ﹤0.01%
45
SU icon
375
Suncor Energy
SU
$75.7B
$15.5K ﹤0.01%
350
13 14
15
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