BONH

Bank of New Hampshire Portfolio holdings

AUM $402M
This Quarter Return
+3.31%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
10 Year Return
AUM
$385M
AUM Growth
+$385M
Cap. Flow
+$3.82M
Cap. Flow %
0.99%
Top 10 Hldgs %
27.95%
Holding
503
New
14
Increased
47
Reduced
149
Closed
18

Sector Composition

1 Technology 17.62%
2 Financials 9.89%
3 Healthcare 9.16%
4 Consumer Discretionary 8.16%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHW icon
476
Charles Schwab
SCHW
$174B
$1.11K ﹤0.01%
15
FFIV icon
477
F5
FFIV
$18B
$1.03K ﹤0.01%
6
-45
-88% -$7.75K
IYR icon
478
iShares US Real Estate ETF
IYR
$3.76B
$877 ﹤0.01%
+10
New +$877
CLNE icon
479
Clean Energy Fuels
CLNE
$577M
$499 ﹤0.01%
187
JCI icon
480
Johnson Controls International
JCI
$69.9B
$465 ﹤0.01%
7
HE icon
481
Hawaiian Electric Industries
HE
$2.24B
$451 ﹤0.01%
50
NLOP
482
Net Lease Office Properties
NLOP
$439M
$369 ﹤0.01%
15
GM icon
483
General Motors
GM
$55.8B
$279 ﹤0.01%
6
UL icon
484
Unilever
UL
$155B
$220 ﹤0.01%
4
EMBC icon
485
Embecta
EMBC
$847M
$13 ﹤0.01%
1
AAL icon
486
American Airlines Group
AAL
$8.82B
-102,379
Closed -$1.57M
ALB icon
487
Albemarle
ALB
$9.99B
-2
Closed -$263
ARE icon
488
Alexandria Real Estate Equities
ARE
$14.1B
-140
Closed -$18K
DE icon
489
Deere & Co
DE
$129B
-3
Closed -$1.23K
EA icon
490
Electronic Arts
EA
$43B
-8
Closed -$1.06K
FFC
491
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
-1,250
Closed -$18.6K
FTNT icon
492
Fortinet
FTNT
$60.4B
-15
Closed -$1.03K
HAS icon
493
Hasbro
HAS
$11.4B
-23
Closed -$1.3K
KHC icon
494
Kraft Heinz
KHC
$33.1B
-150
Closed -$5.54K
MSM icon
495
MSC Industrial Direct
MSM
$5.02B
-485
Closed -$47.1K
MTB icon
496
M&T Bank
MTB
$31.5B
-200
Closed -$29.1K
NYT icon
497
New York Times
NYT
$9.74B
-1,000
Closed -$43.2K
OPI
498
Office Properties Income Trust
OPI
$15.8M
-212
Closed -$432
RMR icon
499
The RMR Group
RMR
$285M
-9
Closed -$216
TFC icon
500
Truist Financial
TFC
$60.4B
-317
Closed -$12.4K