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
$402M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.79M
3
+$1.07M
4
ADP icon
Automatic Data Processing
ADP
+$872K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$820K

Top Sells

1
+$3.03M
2
+$2.24M
3
+$2.23M
4
BAC icon
Bank of America
BAC
+$1.62M
5
OC icon
Owens Corning
OC
+$1.51M

Sector Composition

1 Technology 17.73%
2 Financials 11.41%
3 Consumer Discretionary 8.2%
4 Healthcare 6.93%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
376
PayPal
PYPL
$61.1B
$15.2K ﹤0.01%
205
CMA icon
377
Comerica
CMA
$9.98B
$14.9K ﹤0.01%
+250
SMCI icon
378
Super Micro Computer
SMCI
$20.9B
$14.7K ﹤0.01%
300
+100
HSIC icon
379
Henry Schein
HSIC
$8.63B
$14.6K ﹤0.01%
200
GPC icon
380
Genuine Parts
GPC
$17.8B
$14.6K ﹤0.01%
120
-25
WTRG icon
381
Essential Utilities
WTRG
$11.3B
$13.9K ﹤0.01%
375
IBTM icon
382
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$437M
$13.8K ﹤0.01%
600
CNP icon
383
CenterPoint Energy
CNP
$25.8B
$13.5K ﹤0.01%
+367
FCOM icon
384
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$13.2K ﹤0.01%
204
SU icon
385
Suncor Energy
SU
$52.4B
$13.1K ﹤0.01%
350
HYD icon
386
VanEck High Yield Muni ETF
HYD
$3.49B
$12.6K ﹤0.01%
+250
FNCL icon
387
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$12.5K ﹤0.01%
169
XLRE icon
388
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$12.4K ﹤0.01%
300
EVRG icon
389
Evergy
EVRG
$17.6B
$12.3K ﹤0.01%
+179
AB icon
390
AllianceBernstein
AB
$3.61B
$12.2K ﹤0.01%
+300
VGSR icon
391
Vert Global Sustainable Real Estate ETF
VGSR
$435M
$12.1K ﹤0.01%
1,155
ULTA icon
392
Ulta Beauty
ULTA
$23.9B
$11.7K ﹤0.01%
25
-15
XBI icon
393
State Street SPDR S&P Biotech ETF
XBI
$6.48B
$11.6K ﹤0.01%
140
-80
IBTF icon
394
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$11.6K ﹤0.01%
495
ZBH icon
395
Zimmer Biomet
ZBH
$17.9B
$11.4K ﹤0.01%
125
VALE icon
396
Vale
VALE
$52.8B
$11.2K ﹤0.01%
1,155
HTGC icon
397
Hercules Capital
HTGC
$3.21B
$11K ﹤0.01%
+600
BTT icon
398
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$10.9K ﹤0.01%
500
PFE icon
399
Pfizer
PFE
$147B
$10.9K ﹤0.01%
450
-221
FLRN icon
400
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$10.8K ﹤0.01%
350
14 15
16
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