BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
1-Year Return
18.14%
This Quarter Return
+0.54%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
-$10.2M
(-2.5%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
483
New
20
Increased
53
Reduced
153
Closed
25
Top Buys
| 1 |
Raymond James Financial
RJF
|
$1.54M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$857K |
| 3 |
Walmart
WMT
|
$523K |
| 4 |
Trane Technologies
TT
|
$453K |
| 5 |
Galicia Financial Group
GGAL
|
$407K |
Top Sells
| 1 |
BP
BP
|
$1.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$866K |
| 3 |
Apple
AAPL
|
$702K |
| 4 |
McDonald's
MCD
|
$489K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$484K |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 11.53% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Healthcare | 8.32% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$367B
| $3.99M | 1.03% |
90,691
-176
| -0.2% | -$7.74K |
|
27
Exxon Mobil
XOM
$466B
| $3.79M | 0.98% |
35,253
-1,698
| -5% | -$183K |
|
28
Procter & Gamble
PG
$374B
| $3.62M | 0.93% |
21,586
-275
| -1% | -$46.1K |
|
29
Automatic Data Processing
ADP
$119B
| $3.62M | 0.93% |
12,350
-5
| -0% | -$1.46K |
|
30
Oracle
ORCL
$647B
| $3.58M | 0.92% |
21,461
-374
| -2% | -$62.3K |
|
31
Lowe's Companies
LOW
$151B
| $3.57M | 0.92% |
14,469
-407
| -3% | -$100K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $3.57M | 0.92% |
81,018
-2,652
| -3% | -$117K |
|
33
PepsiCo
PEP
$201B
| $3.34M | 0.86% |
21,958
-834
| -4% | -$127K |
|
34
Casey's General Stores
CASY
$18.7B
| $3.27M | 0.84% |
8,254
-339
| -4% | -$134K |
|
35
Aflac
AFL
$56.9B
| $3.18M | 0.82% |
30,705
-1,415
| -4% | -$146K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.05M | 0.78% |
48,872
+72
| +0.1% | +$4.49K |
|
37
Intercontinental Exchange
ICE
$99.7B
| $3M | 0.77% |
20,134
-688
| -3% | -$103K |
|
38
Alphabet (Google) Class C
GOOG
$2.83T
| $2.98M | 0.77% |
15,628
-680
| -4% | -$129K |
|
39
Cardinal Health
CAH
$35.4B
| $2.89M | 0.74% |
24,475
-582
| -2% | -$68.8K |
|
40
AbbVie
ABBV
$374B
| $2.87M | 0.74% |
16,152
-658
| -4% | -$117K |
|
41
Jones Lang LaSalle
JLL
$14.7B
| $2.84M | 0.73% |
11,200
-59
| -0.5% | -$14.9K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.8M | 0.72% |
48,790
-2,065
| -4% | -$119K |
|
43
American Express
AXP
$227B
| $2.65M | 0.68% |
8,928
-148
| -2% | -$43.9K |
|
44
Philips
PHG
$26.5B
| $2.63M | 0.68% |
108,342
-6,084
| -5% | -$148K |
|
45
Live Nation Entertainment
LYV
$37.7B
| $2.6M | 0.67% |
20,055
-874
| -4% | -$113K |
|
46
Eaton
ETN
$135B
| $2.5M | 0.64% |
7,521
-247
| -3% | -$82K |
|
47
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $2.4M | 0.62% |
11,417
-1,128
| -9% | -$237K |
|
48
United Rentals
URI
$62.6B
| $2.38M | 0.61% |
3,375
-151
| -4% | -$106K |
|
49
Ralph Lauren
RL
$18.9B
| $2.3M | 0.59% |
9,960
-8
| -0.1% | -$1.85K |
|
50
Ingredion
INGR
$8.21B
| $2.3M | 0.59% |
16,706
-544
| -3% | -$74.8K |
|