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
SIRI icon
426
SiriusXM
SIRI
$7.27B
$5.74K ﹤0.01%
250
OKLO
427
Oklo
OKLO
$15B
$5.6K ﹤0.01%
100
ALE icon
428
Allete
ALE
$3.92B
$5.57K ﹤0.01%
87
ETR icon
429
Entergy
ETR
$42.2B
$5.49K ﹤0.01%
66
VCR icon
430
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$5.43K ﹤0.01%
15
IEI icon
431
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$5.36K ﹤0.01%
45
CLF icon
432
Cleveland-Cliffs
CLF
$5.99B
$5.36K ﹤0.01%
705
-152
TIP icon
433
iShares TIPS Bond ETF
TIP
$13.8B
$5.06K ﹤0.01%
46
ED icon
434
Consolidated Edison
ED
$36.4B
$5.02K ﹤0.01%
50
SHEL icon
435
Shell
SHEL
$218B
$4.93K ﹤0.01%
70
ENR icon
436
Energizer
ENR
$1.66B
$4.38K ﹤0.01%
+217
F icon
437
Ford
F
$52.9B
$4.1K ﹤0.01%
378
DOW icon
438
Dow Inc
DOW
$16.4B
$4K ﹤0.01%
151
-871
PARA
439
DELISTED
Paramount Global Class B
PARA
$3.87K ﹤0.01%
300
TSM icon
440
TSMC
TSM
$1.46T
$3.4K ﹤0.01%
15
AMPY icon
441
Amplify Energy
AMPY
$228M
$3.2K ﹤0.01%
1,000
VRTX icon
442
Vertex Pharmaceuticals
VRTX
$110B
$3.12K ﹤0.01%
7
YELP icon
443
Yelp
YELP
$1.79B
$3.08K ﹤0.01%
90
-200
ICVT icon
444
iShares Convertible Bond ETF
ICVT
$2.92B
$2.97K ﹤0.01%
33
IBMN icon
445
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$2.94K ﹤0.01%
110
GERN icon
446
Geron
GERN
$734M
$2.82K ﹤0.01%
2,000
FLBL icon
447
Franklin Senior Loan ETF
FLBL
$1.2B
$2.69K ﹤0.01%
111
PFF icon
448
iShares Preferred and Income Securities ETF
PFF
$14.3B
$2.64K ﹤0.01%
86
MFM
449
MFS Municipal Income Trust
MFM
$223M
$2.58K ﹤0.01%
+500
NKE icon
450
Nike
NKE
$97.6B
$2.49K ﹤0.01%
35
16 17
18
19 20