BONH
Bank of New Hampshire Portfolio holdings
AUM
$434M
1-Year Est. Return
19.99%
1 Year Est. Return
+19.99%
AUM
$434M
AUM Growth
+$32.1M
(+8%)
Holding
470
Top Buys
| 1 | +$2.78M | |
| 2 | +$1.71M | |
| 3 | +$1.21M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.1M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$1.03M |
Top Sells
| 1 | +$1.48M | |
| 2 | +$1.13M | |
| 3 | +$908K | |
| 4 |
Apple
AAPL
|
+$673K |
| 5 |
NVIDIA
NVDA
|
+$587K |
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
$1.7B
| $1.19K | ﹤0.01% |
27
|
|
||
452
Trump Media & Technology Group
DJT
$4.53B
| $1.15K | ﹤0.01% |
70
|
|
||
453
Vanguard Total International Bond ETF
BNDX
$69.8B
| $989 | ﹤0.01% |
20
-310
|
|
||
454
iShares US Real Estate ETF
IYR
$3.76B
| $971 | ﹤0.01% |
10
|
|
||
455
Johnson Controls International
JCI
$71.2B
| $770 | ﹤0.01% |
7
|
|
||
456
Wabtec
WAB
$33.2B
| $601 | ﹤0.01% |
3
|
|
||
457
Hawaiian Electric Industries
HE
$1.95B
| $552 | ﹤0.01% |
50
|
|
||
458
Dow Inc
DOW
$15.5B
| $550 | ﹤0.01% |
24
-127
|
|
||
459
Clean Energy Fuels
CLNE
$596M
| $482 | ﹤0.01% |
187
|
|
||
460
Embecta
EMBC
$793M
| $14 | ﹤0.01% |
1
|
|
||
461
Vertex Pharmaceuticals
VRTX
$107B
| – | – |
-7
|
|
||
|
PARA
462
DELISTED
Paramount Global Class B
PARA
| – | – |
-300
|
|
||
463
Marriott International
MAR
$70.8B
| – | – |
-7
|
|
||
464
Fortive
FTV
$16.5B
| – | – |
-20
|
|
||
465
Diamondback Energy
FANG
$40.3B
| – | – |
-7
|
|
||
466
APA Corp
APA
$8.06B
| – | – |
-875
|
|
||
467
Amplify Energy
AMPY
$170M
| – | – |
-1,000
|
|
||
468
Allete
ALE
$3.91B
| – | – |
-87
|
|
||
469
Autodesk
ADSK
$64.7B
| – | – |
-65
|
|
||
470
Analog Devices
ADI
$119B
| – | – |
-70
|
|