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
ETR icon
451
Entergy
ETR
$39.3B
$3.53K ﹤0.01%
33
CAC icon
452
Camden National
CAC
$692M
$3.37K ﹤0.01%
102
VRTX icon
453
Vertex Pharmaceuticals
VRTX
$100B
$3.28K ﹤0.01%
7
PARA
454
DELISTED
Paramount Global Class B
PARA
$3.12K ﹤0.01%
300
IBMN icon
455
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$2.91K ﹤0.01%
110
PFF icon
456
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.71K ﹤0.01%
86
FLBL icon
457
Franklin Senior Loan ETF
FLBL
$1.21B
$2.71K ﹤0.01%
111
TSM icon
458
TSMC
TSM
$1.2T
$2.61K ﹤0.01%
15
ICVT icon
459
iShares Convertible Bond ETF
ICVT
$2.8B
$2.6K ﹤0.01%
33
DJT icon
460
Trump Media & Technology Group
DJT
$4.91B
$2.29K ﹤0.01%
70
CC icon
461
Chemours
CC
$2.31B
$2.26K ﹤0.01%
100
-2,560
-96% -$57.8K
REGN icon
462
Regeneron Pharmaceuticals
REGN
$61.5B
$2.1K ﹤0.01%
2
BLOK icon
463
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$1.77K ﹤0.01%
50
GSK icon
464
GSK
GSK
$79.9B
$1.77K ﹤0.01%
46
MAR icon
465
Marriott International Class A Common Stock
MAR
$72.7B
$1.69K ﹤0.01%
7
CHGG icon
466
Chegg
CHGG
$159M
$1.58K ﹤0.01%
500
WBD icon
467
Warner Bros
WBD
$28.8B
$1.56K ﹤0.01%
210
FTV icon
468
Fortive
FTV
$16.2B
$1.48K ﹤0.01%
20
DON icon
469
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.4K ﹤0.01%
30
FANG icon
470
Diamondback Energy
FANG
$43.1B
$1.4K ﹤0.01%
7
OGN icon
471
Organon & Co
OGN
$2.45B
$1.37K ﹤0.01%
66
INTU icon
472
Intuit
INTU
$186B
$1.31K ﹤0.01%
2
PBW icon
473
Invesco WilderHill Clean Energy ETF
PBW
$354M
$1.31K ﹤0.01%
65
RJF icon
474
Raymond James Financial
RJF
$33.8B
$1.24K ﹤0.01%
10
LHX icon
475
L3Harris
LHX
$51.9B
$1.12K ﹤0.01%
5