BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
This Quarter Return
-3.11%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(-4.5%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
503
New
4
Increased
53
Reduced
159
Closed
13
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.66M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$1.56M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$441K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$413K |
| 5 |
Ingredion
INGR
|
$375K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$810K |
| 2 |
Interpublic Group of Companies
IPG
|
$743K |
| 3 |
Honeywell
HON
|
$586K |
| 4 |
Invesco Solar ETF
TAN
|
$569K |
| 5 |
Apple
AAPL
|
$495K |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Healthcare | 11.14% |
| 3 | Financials | 9.21% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.69M | 1.1% |
119,961
-1,349
| -1% | -$41.4K |
|
27
Chevron
CVX
$324B
| $3.68M | 1.1% |
21,795
+145
| +0.7% | +$24.5K |
|
28
O'Reilly Automotive
ORLY
$88B
| $3.57M | 1.07% |
3,925
-97
| -2% | -$88.2K |
|
29
Lincoln Electric
LECO
$13.4B
| $3.37M | 1.01% |
18,544
-193
| -1% | -$35.1K |
|
30
Lowe's Companies
LOW
$145B
| $3.32M | 0.99% |
15,968
-130
| -0.8% | -$27K |
|
31
Procter & Gamble
PG
$368B
| $3.22M | 0.96% |
22,056
-50
| -0.2% | -$7.29K |
|
32
Automatic Data Processing
ADP
$123B
| $3.17M | 0.95% |
13,189
-167
| -1% | -$40.2K |
|
33
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $3.12M | 0.94% |
33,084
+1,825
| +6% | +$172K |
|
34
Cisco
CSCO
$274B
| $3.06M | 0.92% |
56,965
-252
| -0.4% | -$13.5K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.94M | 0.88% |
56,592
-1,337
| -2% | -$69.4K |
|
36
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.59M | 0.78% |
32,924
-89
| -0.3% | -$6.99K |
|
37
Bank of America
BAC
$376B
| $2.58M | 0.77% |
94,365
+614
| +0.7% | +$16.8K |
|
38
Oracle
ORCL
$635B
| $2.47M | 0.74% |
23,345
-715
| -3% | -$75.7K |
|
39
Intercontinental Exchange
ICE
$101B
| $2.39M | 0.72% |
21,742
-97
| -0.4% | -$10.7K |
|
40
Merck
MRK
$210B
| $2.38M | 0.71% |
23,149
+425
| +2% | +$43.8K |
|
41
Aflac
AFL
$57.2B
| $2.38M | 0.71% |
31,036
+273
| +0.9% | +$21K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.37M | 0.71% |
9,500
+403
| +4% | +$100K |
|
43
Philips
PHG
$26.2B
| $2.32M | 0.7% |
116,372
+7,462
| +7% | +$149K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $2.29M | 0.69% |
17,348
-15
| -0.1% | -$1.98K |
|
45
Cardinal Health
CAH
$35.5B
| $2.18M | 0.65% |
25,129
-305
| -1% | -$26.5K |
|
46
Casey's General Stores
CASY
$18.4B
| $2.05M | 0.61% |
7,547
+475
| +7% | +$129K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.02M | 0.61% |
22,341
-471
| -2% | -$42.6K |
|
48
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.01M | 0.6% |
22,303
-5,310
| -19% | -$478K |
|
49
Adobe
ADBE
$151B
| $1.95M | 0.58% |
3,825
-207
| -5% | -$106K |
|
50
Illinois Tool Works
ITW
$77.1B
| $1.9M | 0.57% |
8,267
-480
| -5% | -$111K |
|