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
$434M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1 +$2.78M
2 +$1.71M
3 +$1.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.03M

Top Sells

1 +$1.48M
2 +$1.13M
3 +$908K
4
AAPL icon
Apple
AAPL
+$673K
5
NVDA icon
NVIDIA
NVDA
+$587K

Sector Composition

1 Technology 18.22%
2 Financials 10.58%
3 Consumer Discretionary 8.4%
4 Healthcare 6.43%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AON icon
376
Aon
AON
$74.7B
$16K ﹤0.01%
45
SHW icon
377
Sherwin-Williams
SHW
$82.5B
$15.6K ﹤0.01%
45
WTRG icon
378
Essential Utilities
WTRG
$11.6B
$15K ﹤0.01%
375
SU icon
379
Suncor Energy
SU
$46.8B
$14.6K ﹤0.01%
350
FCOM icon
380
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$14.5K ﹤0.01%
204
SMCI icon
381
Super Micro Computer
SMCI
$31B
$14.4K ﹤0.01%
300
CNP icon
382
CenterPoint Energy
CNP
$25.9B
$14.2K ﹤0.01%
367
PYPL icon
383
PayPal
PYPL
$64.4B
$13.7K ﹤0.01%
205
EVRG icon
384
Evergy
EVRG
$17.9B
$13.6K ﹤0.01%
179
BBNX
385
Beta Bionics
BBNX
$870M
$13.5K ﹤0.01%
680
FNCL icon
386
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$12.9K ﹤0.01%
169
HYD icon
387
VanEck High Yield Muni ETF
HYD
$3.51B
$12.7K ﹤0.01%
250
XLRE icon
388
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$12.6K ﹤0.01%
300
VALE icon
389
Vale
VALE
$47.4B
$12.5K ﹤0.01%
1,155
ZBH icon
390
Zimmer Biomet
ZBH
$20.2B
$12.3K ﹤0.01%
125
VGSR icon
391
Vert Global Sustainable Real Estate ETF
VGSR
$446M
$12.3K ﹤0.01%
1,155
ARKK icon
392
ARK Innovation ETF
ARKK
$9B
$12.1K ﹤0.01%
140
IBTF icon
393
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$11.6K ﹤0.01%
495
AB icon
394
AllianceBernstein
AB
$4.33B
$11.5K ﹤0.01%
300
PFE icon
395
Pfizer
PFE
$139B
$11.5K ﹤0.01%
450
HTGC icon
396
Hercules Capital
HTGC
$3.14B
$11.3K ﹤0.01%
600
BTT icon
397
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$11.2K ﹤0.01%
500
OKLO
398
Oklo
OKLO
$24.1B
$11.2K ﹤0.01%
100
FHLC icon
399
Fidelity MSCI Health Care Index ETF
FHLC
$2.57B
$11K ﹤0.01%
165
FLRN icon
400
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$10.8K ﹤0.01%
350