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
SU icon
401
Suncor Energy
SU
$50.1B
$13.3K ﹤0.01%
350
CMI icon
402
Cummins
CMI
$54.1B
$13.3K ﹤0.01%
48
AON icon
403
Aon
AON
$79.5B
$13.2K ﹤0.01%
45
-4
-8% -$1.17K
VALE icon
404
Vale
VALE
$43.1B
$12.9K ﹤0.01%
1,155
WPC icon
405
W.P. Carey
WPC
$14.5B
$12.7K ﹤0.01%
231
-735
-76% -$40.5K
PYPL icon
406
PayPal
PYPL
$65.4B
$11.9K ﹤0.01%
205
XLRE icon
407
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
$11.5K ﹤0.01%
300
VIG icon
408
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$11.5K ﹤0.01%
63
+7
+13% +$1.28K
FHLC icon
409
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$11.3K ﹤0.01%
165
UTHR icon
410
United Therapeutics
UTHR
$18.6B
$11.1K ﹤0.01%
35
SFM icon
411
Sprouts Farmers Market
SFM
$13.5B
$10.9K ﹤0.01%
130
FLRN icon
412
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$10.8K ﹤0.01%
350
FCOM icon
413
Fidelity MSCI Communication Services Index ETF
FCOM
$1.7B
$10.7K ﹤0.01%
204
DVA icon
414
DaVita
DVA
$9.7B
$10.4K ﹤0.01%
75
BTT icon
415
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$10.4K ﹤0.01%
500
VBR icon
416
Vanguard Small-Cap Value ETF
VBR
$31B
$10K ﹤0.01%
+55
New +$10K
FNCL icon
417
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$9.79K ﹤0.01%
169
SPSB icon
418
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$9.65K ﹤0.01%
325
SOLV icon
419
Solventum
SOLV
$12.3B
$9.57K ﹤0.01%
+181
New +$9.57K
IBIT icon
420
iShares Bitcoin Trust
IBIT
$82.8B
$9.39K ﹤0.01%
+275
New +$9.39K
AIG icon
421
American International
AIG
$44.5B
$9.28K ﹤0.01%
125
IHAK icon
422
iShares Cybersecurity and Tech ETF
IHAK
$918M
$9.19K ﹤0.01%
200
HYS icon
423
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
$9.18K ﹤0.01%
99
HBI icon
424
Hanesbrands
HBI
$2.18B
$8.8K ﹤0.01%
1,785
NKE icon
425
Nike
NKE
$110B
$8.67K ﹤0.01%
115