BONH

Bank of New Hampshire Portfolio holdings

AUM $382M

AUM

$382M

AUM Growth

-$6.54M (-2%)

Cap. Flow

+$491K

Cap. Flow % of AUM

0.13%

Top 10 Holdings %Top 10 Hldgs %

27.51%

Holding

475

New

Increased

Reduced

157

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$1.84M
2	Meta Platforms (Facebook) META	$1.41M
3	Palantir PLTR	$1.33M
4	GE Aerospace GE	$1.26M
5	Constellation Energy CEG	$1.11M

Top Sells

1	PepsiCo PEP	$1.76M
2	SPDR S&P Semiconductor ETF XSD	$1.18M
3	CrowdStrike CRWD	$1.15M
4	Cognizant CTSH	$1.07M
5	Merck MRK	$1.03M

Sector Composition

1	Technology	16.12%
2	Financials	12.31%
3	Consumer Discretionary	8.6%
4	Healthcare	8.46%
5	Industrials	6.27%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
376	376 Ulta Beauty ULTA $21B	$14.7K	0%	40 -40	-50%	-$14.7K
377	377 MicroStrategy MSTR $110B	$14.4K	0%	50	–	–
378	378 Zimmer Biomet ZBH $18.4B	$14.1K	0%	125	–	–
379	379 Analog Devices ADI $113B	$14.1K	0%	70	–	–
380	380 iShares Core MSCI Emerging Markets ETF IEMG $90.9B	$14K	0%	260	–	–
381	381 iShares iBonds Dec 2032 Term Treasury ETF IBTM $318M	$13.7K	0%	600	New	+$13.7K
382	382 Henry Schein HSIC $8.86B	$13.7K	0%	200	–	–
383	383 Suncor Energy SU $45.4B	$13.6K	0%	350	–	–
384	384 FedEx FDX $53.2B	$13.4K	0%	55 -20	-27%	-$4.88K
385	385 PayPal PYPL $71.5B	$13.4K	0%	205	–	–
386	386 TotalEnergies TTE $131B	$12.9K	0%	200	New	+$12.9K
387	387 Real Estate Select Sector SPDR Fund XLRE $7.37B	$12.6K	0%	300	–	–
388	388 Fidelity MSCI Financials Index ETF FNCL $2.24B	$11.7K	0%	169	–	–
389	389 Vert Global Sustainable Real Estate ETF VGSR $416M	$11.7K	0%	1,155	–	–
390	390 iShares iBonds Dec 2025 Term Treasury ETF IBTF $2.1B	$11.6K	0%	495	–	–
391	391 Vale VALE $40.9B	$11.5K	0%	1,155	–	–
392	392 Fidelity MSCI Communication Services Index ETF FCOM $1.54B	$11.5K	0%	204	–	–
393	393 DaVita DVA $10.4B	$11.5K	0%	75	–	–
394	394 Fidelity MSCI Health Care Index ETF FHLC $2.45B	$11.3K	0%	165	–	–
395	395 American International AIG $49.1B	$10.9K	0%	125	–	–
396	396 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $2.75B	$10.8K	0%	350	–	–
397	397 Yelp YELP $2.36B	$10.7K	0%	290 -570	-66%	-$21.1K
398	398 BlackRock Municipal 2030 Target Term Trust BTT $1.42B	$10.6K	0%	500	–	–
399	399 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT $2.56B	$10.6K	0%	435	–	–
400	400 iShares Core 1-5 Year USD Bond ETF ISTB $4.41B	$10.1K	0%	209 +40	+24%	+$1.93K