BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
1-Year Return
18.14%
This Quarter Return
+9.24%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$28M
(+8%)
Cap. Flow
+$919K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
500
New
16
Increased
63
Reduced
154
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.17M |
| 2 |
Microsoft
MSFT
|
$2.07M |
| 3 |
MGIC Investment
MTG
|
$1.73M |
| 4 |
Owens Corning
OC
|
$1.62M |
| 5 |
American Express
AXP
|
$1.6M |
Top Sells
| 1 |
Amplify Mobile Payments ETF
IPAY
|
$1.89M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$1.58M |
| 3 |
Humana
HUM
|
$1.45M |
| 4 |
Regions Financial
RF
|
$1.25M |
| 5 |
Polaris
PII
|
$1.22M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 10.2% |
| 3 | Healthcare | 9.72% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.07T
| $4.09M | 1.08% |
45,290
+2,440
| +6% | +$220K |
|
27
Lowe's Companies
LOW
$151B
| $3.92M | 1.03% |
15,404
-249
| -2% | -$63.4K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.72M | 0.98% |
89,056
+1,827
| +2% | +$76.3K |
|
29
Procter & Gamble
PG
$375B
| $3.61M | 0.95% |
22,231
-50
| -0.2% | -$8.11K |
|
30
Bank of America
BAC
$369B
| $3.56M | 0.93% |
93,800
-133
| -0.1% | -$5.04K |
|
31
AbbVie
ABBV
$375B
| $3.42M | 0.9% |
18,760
-447
| -2% | -$81.4K |
|
32
Automatic Data Processing
ADP
$120B
| $3.25M | 0.85% |
13,013
+3
| +0% | +$749 |
|
33
Johnson & Johnson
JNJ
$430B
| $3.17M | 0.83% |
20,037
-1,222
| -6% | -$193K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.05M | 0.8% |
52,077
-2,740
| -5% | -$161K |
|
35
Merck
MRK
$212B
| $3.05M | 0.8% |
23,091
+694
| +3% | +$91.6K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.93M | 0.77% |
48,314
+399
| +0.8% | +$24.2K |
|
37
Intercontinental Exchange
ICE
$99.8B
| $2.93M | 0.77% |
21,336
-233
| -1% | -$32K |
|
38
Oracle
ORCL
$654B
| $2.81M | 0.74% |
22,354
-539
| -2% | -$67.7K |
|
39
Cisco
CSCO
$264B
| $2.75M | 0.72% |
55,019
-366
| -0.7% | -$18.3K |
|
40
Aflac
AFL
$57.2B
| $2.74M | 0.72% |
31,945
+180
| +0.6% | +$15.5K |
|
41
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $2.69M | 0.71% |
14,713
+3,105
| +27% | +$567K |
|
42
Cardinal Health
CAH
$35.7B
| $2.66M | 0.7% |
23,749
-1,132
| -5% | -$127K |
|
43
Casey's General Stores
CASY
$18.8B
| $2.66M | 0.7% |
8,345
+98
| +1% | +$31.2K |
|
44
Alphabet (Google) Class C
GOOG
$2.84T
| $2.56M | 0.67% |
16,828
-180
| -1% | -$27.4K |
|
45
Philips
PHG
$26.5B
| $2.37M | 0.62% |
127,751
+1,332
| +1% | +$24.7K |
|
46
United Rentals
URI
$62.7B
| $2.36M | 0.62% |
3,278
-199
| -6% | -$144K |
|
47
Eaton
ETN
$136B
| $2.25M | 0.59% |
7,194
+694
| +11% | +$217K |
|
48
Live Nation Entertainment
LYV
$37.9B
| $2.22M | 0.58% |
20,953
+2,413
| +13% | +$255K |
|
49
Chevron
CVX
$310B
| $2.16M | 0.57% |
13,725
-1,262
| -8% | -$199K |
|
50
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.08M | 0.55% |
25,992
-500
| -2% | -$39.9K |
|