BONH

Bank of New Hampshire Portfolio holdings

AUM $437M
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.73M
3
+$990K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$989K
5
MU icon
Micron Technology
MU
+$882K

Top Sells

1
+$3.06M
2
+$2.93M
3
+$1.53M
4
NVO icon
Novo Nordisk
NVO
+$973K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$826K

Sector Composition

1 Technology 16.94%
2 Financials 9.46%
3 Consumer Discretionary 7.73%
4 Healthcare 6.29%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$77.6B
$4.4M 1.01%
47,685
-2,386
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.1T
$4.27M 0.98%
14,870
-570
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$25.8B
$4.26M 0.97%
38,545
+5,353
AVGO icon
29
Broadcom
AVGO
$2.03T
$4.09M 0.94%
13,219
+197
CAH icon
30
Cardinal Health
CAH
$47.6B
$4.06M 0.93%
19,213
-227
JNJ icon
31
Johnson & Johnson
JNJ
$552B
$3.62M 0.83%
14,825
+345
JLL icon
32
Jones Lang LaSalle
JLL
$16B
$3.4M 0.78%
11,168
-87
UPS icon
33
United Parcel Service
UPS
$90.9B
$3.39M 0.78%
34,492
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$115B
$3.34M 0.76%
49,387
+881
ABBV icon
35
AbbVie
ABBV
$355B
$3.28M 0.75%
15,087
+350
GE icon
36
GE Aerospace
GE
$293B
$3.09M 0.71%
10,878
-39
RL icon
37
Ralph Lauren
RL
$22.8B
$3.05M 0.7%
8,868
-495
LOW icon
38
Lowe's Companies
LOW
$138B
$3.04M 0.69%
12,858
-262
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.03M 0.69%
49,439
-983
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$3.02M 0.69%
59,736
-60,358
PLTR icon
41
Palantir
PLTR
$350B
$3.01M 0.69%
20,565
+580
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$80B
$2.97M 0.68%
12,498
+217
ETN icon
43
Eaton
ETN
$165B
$2.9M 0.66%
8,097
-87
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$63.4B
$2.87M 0.66%
38,213
ADP icon
45
Automatic Data Processing
ADP
$79.4B
$2.86M 0.65%
14,086
-409
ICE icon
46
Intercontinental Exchange
ICE
$88.8B
$2.85M 0.65%
18,132
-51
LYV icon
47
Live Nation Entertainment
LYV
$36.1B
$2.8M 0.64%
18,348
-190
PHG icon
48
Philips
PHG
$26.5B
$2.71M 0.62%
98,797
-1,282
BAC icon
49
Bank of America
BAC
$380B
$2.62M 0.6%
53,820
+316
META icon
50
Meta Platforms (Facebook)
META
$1.69T
$2.59M 0.59%
4,523
+549
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