BONH
Bank of New Hampshire Portfolio holdings
AUM
$434M
1-Year Est. Return
19.99%
This Fund
S&P 500
1 Year Est. Return
+19.99%
AUM
$434M
AUM Growth
+$32.1M
(+8%)
Holding
470
Top Buys
| 1 | +$2.67M | |
| 2 | +$1.56M | |
| 3 | +$1.21M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.06M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$998K |
Top Sells
| 1 | +$1.56M | |
| 2 | +$1.06M | |
| 3 | +$924K | |
| 4 |
Apple
AAPL
|
+$597K |
| 5 |
NVIDIA
NVDA
|
+$548K |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 10.58% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Healthcare | 6.43% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sylvamo
SLVM
$1.73B
| $1.19K | ﹤0.01% |
27
|
|
||
452
Trump Media & Technology Group
DJT
$2.81B
| $1.15K | ﹤0.01% |
70
|
|
||
453
Vanguard Total International Bond ETF
BNDX
$75.4B
| $989 | ﹤0.01% |
20
-310
|
|
||
454
iShares US Real Estate ETF
IYR
$4.12B
| $971 | ﹤0.01% |
10
|
|
||
455
Johnson Controls International
JCI
$81B
| $770 | ﹤0.01% |
7
|
|
||
456
Wabtec
WAB
$41.7B
| $601 | ﹤0.01% |
3
|
|
||
457
Hawaiian Electric Industries
HE
$2.58B
| $552 | ﹤0.01% |
50
|
|
||
458
Dow Inc
DOW
$23.9B
| $550 | ﹤0.01% |
24
-127
|
|
||
459
Clean Energy Fuels
CLNE
$522M
| $482 | ﹤0.01% |
187
|
|
||
460
Embecta
EMBC
$537M
| $14 | ﹤0.01% |
1
|
|
||
461
Autodesk
ADSK
$55.1B
| – | – |
-65
|
|
||
|
ALE
462
DELISTED
Allete
ALE
| – | – |
-87
|
|
||
463
Amplify Energy
AMPY
$247M
| – | – |
-1,000
|
|
||
464
APA Corp
APA
$11.6B
| – | – |
-875
|
|
||
465
Diamondback Energy
FANG
$51.4B
| – | – |
-7
|
|
||
466
Fortive
FTV
$18B
| – | – |
-20
|
|
||
467
Marriott International
MAR
$85.8B
| – | – |
-7
|
|
||
|
PARA
468
DELISTED
Paramount Global Class B
PARA
| – | – |
-300
|
|
||
469
Vertex Pharmaceuticals
VRTX
$116B
| – | – |
-7
|
|
||
470
Analog Devices
ADI
$154B
| – | – |
-70
|
|