BONH

Bank of New Hampshire Portfolio holdings

AUM $382M

AUM

$382M

AUM Growth

-$6.54M (-2%)

Cap. Flow

+$491K

Cap. Flow % of AUM

0.13%

Top 10 Holdings %Top 10 Hldgs %

27.51%

Holding

475

New

Increased

Reduced

157

Closed

1	Vanguard S&P 500 ETF VOO	$1.84M
2	Meta Platforms (Facebook) META	$1.41M
3	Palantir PLTR	$1.33M
4	GE Aerospace GE	$1.26M
5	Constellation Energy CEG	$1.11M

1	PepsiCo PEP	$1.76M
2	SPDR S&P Semiconductor ETF XSD	$1.18M
3	CrowdStrike CRWD	$1.15M
4	Cognizant CTSH	$1.07M
5	Merck MRK	$1.03M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
451	451 Organon & Co OGN $2.54B	$491	0%	33	New	+$491
452	452 Clean Energy Fuels CLNE $422M	$290	0%	187	–	–
453	453 General Motors GM $46.1B	$282	0%	6	–	–
454	454 Unilever UL $154B	$238	0%	4	–	–
455	455 Embecta EMBC $579M	$13	0%	1	–	–
456	456 Regeneron Pharmaceuticals REGN $55.9B	$0	0%	0 -2	Closed	–
457	457 F5 FFIV $16.9B	$0	0%	0 -6	Closed	–
458	458 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $13.4B	$0	0%	0 -131	Closed	–
459	459 Hanesbrands HBI $1.76B	$0	0%	0 -155	Closed	–
460	460 Hess HES $42.3B	$0	0%	0 -100	Closed	–
461	461 Intuit INTU $213B	$0	0%	0 -2	Closed	–
462	462 Intuitive Surgical ISRG $189B	$0	0%	0 -35	Closed	–
463	463 iShares Russell 2000 Growth ETF IWO $11.5B	$0	0%	0 -150	Closed	–
464	464 KKR & Co KKR $110B	$0	0%	0 -305	Closed	–
465	465 L3Harris LHX $45.9B	$0	0%	0 -5	Closed	–
466	466 Parker-Hannifin PH $85.6B	$0	0%	0 -55	Closed	–
467	467 Roper Technologies ROP $61.6B	$0	0%	0 -30	Closed	–
468	468 Schlumberger SLB $46.1B	$0	0%	0 -330	Closed	–
469	469 Invesco Solar ETF TAN $619M	$0	0%	0 -27	Closed	–
470	470 United Therapeutics UTHR $14.8B	$0	0%	0 -35	Closed	–
471	471 Vanguard Small-Cap Value ETF VBR $29.1B	$0	0%	0 -55	Closed	–
472	472 Vertiv VRT $42.7B	$0	0%	0 -160	Closed	–
473	473 Zions Bancorporation ZION $7.28B	$0	0%	0 -125	Closed	–
474	474 Solventum SOLV $13B	$0	0%	0 -35	Closed	–
475	475 Equinix EQIX $88.8B	$0	0%	0 -20	Closed	–