BONH

Bank of New Hampshire Portfolio holdings

AUM $402M
1-Year Return 18.14%
This Quarter Return
+5.44%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
10 Year Return
AUM
$333M
AUM Growth
+$1.19M
Cap. Flow
-$13.4M
Cap. Flow %
-4.03%
Top 10 Hldgs %
25%
Holding
521
New
12
Increased
43
Reduced
193
Closed
23

Sector Composition

1 Technology 13.96%
2 Healthcare 11.29%
3 Industrials 8.75%
4 Financials 8.64%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AZO icon
376
AutoZone
AZO
$70.8B
$22.1K 0.01%
9
-20
-69% -$49.2K
K icon
377
Kellanova
K
$27.6B
$22.1K 0.01%
351
-506
-59% -$31.9K
BA icon
378
Boeing
BA
$174B
$22.1K 0.01%
104
IBMN icon
379
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$22.1K 0.01%
830
ADI icon
380
Analog Devices
ADI
$122B
$21.7K 0.01%
110
ESGD icon
381
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$21.2K 0.01%
295
-365
-55% -$26.2K
IRM icon
382
Iron Mountain
IRM
$27B
$21.2K 0.01%
400
FXD icon
383
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
$20.8K 0.01%
400
IJS icon
384
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$20.6K 0.01%
220
-15
-6% -$1.4K
LNG icon
385
Cheniere Energy
LNG
$51.2B
$20.5K 0.01%
130
SHW icon
386
Sherwin-Williams
SHW
$93B
$20.2K 0.01%
90
BK icon
387
Bank of New York Mellon
BK
$73.6B
$20.1K 0.01%
443
SKYY icon
388
First Trust Cloud Computing ETF
SKYY
$3.12B
$20.1K 0.01%
300
AGR
389
DELISTED
Avangrid, Inc.
AGR
$19.9K 0.01%
500
RWX icon
390
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$19.6K 0.01%
745
IJT icon
391
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$19.2K 0.01%
175
-5
-3% -$550
TM icon
392
Toyota
TM
$263B
$19.1K 0.01%
135
THG icon
393
Hanover Insurance
THG
$6.36B
$18K 0.01%
140
CSX icon
394
CSX Corp
CSX
$60.4B
$18K 0.01%
600
-300
-33% -$8.98K
SHEL icon
395
Shell
SHEL
$209B
$17.8K 0.01%
310
XLRE icon
396
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
$17.8K 0.01%
475
-4,775
-91% -$178K
ARE icon
397
Alexandria Real Estate Equities
ARE
$14.5B
$17.6K 0.01%
140
FFC
398
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$17.3K 0.01%
1,250
FCPT icon
399
Four Corners Property Trust
FCPT
$2.7B
$16.9K 0.01%
+628
New +$16.9K
BTI icon
400
British American Tobacco
BTI
$122B
$16.9K 0.01%
480