BONH

Bank of New Hampshire Portfolio holdings

AUM $402M
This Quarter Return
+3.31%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
10 Year Return
AUM
$385M
AUM Growth
+$385M
Cap. Flow
+$3.82M
Cap. Flow %
0.99%
Top 10 Hldgs %
27.95%
Holding
503
New
14
Increased
47
Reduced
149
Closed
18

Sector Composition

1 Technology 17.62%
2 Financials 9.89%
3 Healthcare 9.16%
4 Consumer Discretionary 8.16%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MBC icon
376
MasterBrand
MBC
$1.59B
$19K ﹤0.01%
1,295
-155
-11% -$2.28K
WELL icon
377
Welltower
WELL
$112B
$19K ﹤0.01%
182
BA icon
378
Boeing
BA
$178B
$18.9K ﹤0.01%
104
NFLX icon
379
Netflix
NFLX
$511B
$18.9K ﹤0.01%
28
-23
-45% -$15.5K
CUBE icon
380
CubeSmart
CUBE
$9.15B
$18.7K ﹤0.01%
415
XLY icon
381
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$18.4K ﹤0.01%
101
XLU icon
382
Utilities Select Sector SPDR Fund
XLU
$20.8B
$18.4K ﹤0.01%
270
VLTO icon
383
Veralto
VLTO
$26B
$18.3K ﹤0.01%
192
ALGN icon
384
Align Technology
ALGN
$9.86B
$18.1K ﹤0.01%
75
MAN icon
385
ManpowerGroup
MAN
$1.9B
$17.8K ﹤0.01%
255
AGR
386
DELISTED
Avangrid, Inc.
AGR
$17.8K ﹤0.01%
500
THG icon
387
Hanover Insurance
THG
$6.23B
$17.6K ﹤0.01%
140
LNG icon
388
Cheniere Energy
LNG
$52.7B
$17.5K ﹤0.01%
100
SNV icon
389
Synovus
SNV
$6.97B
$17.2K ﹤0.01%
427
XYL icon
390
Xylem
XYL
$33.9B
$16.8K ﹤0.01%
124
ADSK icon
391
Autodesk
ADSK
$67.4B
$16.1K ﹤0.01%
65
SLB icon
392
Schlumberger
SLB
$53.6B
$15.6K ﹤0.01%
330
VPU icon
393
Vanguard Utilities ETF
VPU
$7.21B
$15.5K ﹤0.01%
105
+90
+600% +$13.3K
IEI icon
394
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$15.5K ﹤0.01%
134
KR icon
395
Kroger
KR
$45.4B
$15K ﹤0.01%
300
PHYS icon
396
Sprott Physical Gold
PHYS
$12.2B
$14.4K ﹤0.01%
800
NI icon
397
NiSource
NI
$19.8B
$14.4K ﹤0.01%
500
GSLC icon
398
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
$14K ﹤0.01%
131
IEMG icon
399
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$13.9K ﹤0.01%
260
SHW icon
400
Sherwin-Williams
SHW
$89.7B
$13.4K ﹤0.01%
45
-45
-50% -$13.4K