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
$434M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.71M
3
+$1.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.03M

Top Sells

1
+$1.48M
2
+$1.13M
3
+$908K
4
AAPL icon
Apple
AAPL
+$673K
5
NVDA icon
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
ADP icon
26
Automatic Data Processing
ADP
$114B
$4.39M 1.01%
14,943
+62
SCHI icon
27
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.25B
$4M 0.92%
173,258
+37,086
XOM icon
28
Exxon Mobil
XOM
$479B
$3.91M 0.9%
34,668
-216
PLTR icon
29
Palantir
PLTR
$423B
$3.72M 0.86%
20,383
+541
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.07T
$3.43M 0.79%
14,080
-323
ABBV icon
31
AbbVie
ABBV
$406B
$3.41M 0.79%
14,742
-165
LOW icon
32
Lowe's Companies
LOW
$137B
$3.41M 0.78%
13,552
-426
JLL icon
33
Jones Lang LaSalle
JLL
$14.2B
$3.39M 0.78%
11,381
-243
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$3.35M 0.77%
51,398
+2,244
LYV icon
35
Live Nation Entertainment
LYV
$36B
$3.29M 0.76%
20,141
+391
GE icon
36
GE Aerospace
GE
$318B
$3.27M 0.75%
10,879
+102
ICE icon
37
Intercontinental Exchange
ICE
$87.9B
$3.17M 0.73%
18,800
+36
CAH icon
38
Cardinal Health
CAH
$37.2B
$3.12M 0.72%
19,880
-128
DFIV icon
39
Dimensional International Value ETF
DFIV
$13.6B
$3.11M 0.72%
67,335
+22,309
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$3.1M 0.71%
12,533
+2,048
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$3.08M 0.71%
43,203
-1,616
ETN icon
42
Eaton
ETN
$145B
$3.07M 0.71%
8,198
-91
URI icon
43
United Rentals
URI
$63.1B
$3.04M 0.7%
3,187
-110
IBM icon
44
IBM
IBM
$262B
$3.03M 0.7%
10,755
+41
AXP icon
45
American Express
AXP
$241B
$2.98M 0.69%
8,983
+55
META icon
46
Meta Platforms (Facebook)
META
$1.8T
$2.98M 0.69%
4,062
+182
RL icon
47
Ralph Lauren
RL
$19.9B
$2.97M 0.68%
9,483
+41
CEG icon
48
Constellation Energy
CEG
$121B
$2.91M 0.67%
8,839
+98
UPS icon
49
United Parcel Service
UPS
$73.2B
$2.89M 0.67%
34,592
ORCL icon
50
Oracle
ORCL
$830B
$2.85M 0.66%
10,144
-662
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