BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
1-Year Return
18.14%
This Quarter Return
+7.04%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$14.2M
(+3.7%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
486
New
1
Increased
47
Reduced
172
Closed
23
Top Buys
| 1 |
Walmart
WMT
|
$1.1M |
| 2 |
IBM
IBM
|
$943K |
| 3 |
Jones Lang LaSalle
JLL
|
$865K |
| 4 |
Trane Technologies
TT
|
$779K |
| 5 |
KB Home
KBH
|
$769K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$804K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$778K |
| 3 |
America Movil
AMX
|
$747K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$679K |
| 5 |
Lincoln Electric
LECO
|
$660K |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 9.27% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLOP
476
Net Lease Office Properties
NLOP
$435M
| – | – |
-15
| Closed | -$369 |
|
477
Newell Brands
NWL
$2.68B
| – | – |
-3,605
| Closed | -$23.1K |
|
478
Charles Schwab
SCHW
$167B
| – | – |
-15
| Closed | -$1.11K |
|
479
SiriusXM
SIRI
$8.1B
| – | – |
-250
| Closed | -$7.08K |
|
480
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| – | – |
-325
| Closed | -$9.65K |
|
481
State Street
STT
$32B
| – | – |
-290
| Closed | -$21.5K |
|
482
UDR
UDR
$13B
| – | – |
-611
| Closed | -$25.1K |
|
483
Vanguard Consumer Staples ETF
VDC
$7.65B
| – | – |
-100
| Closed | -$20.3K |
|
|
WBA
484
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-500
| Closed | -$6.05K |
|
485
Warner Bros
WBD
$30B
| – | – |
-210
| Closed | -$1.56K |
|
486
W.P. Carey
WPC
$14.9B
| – | – |
-231
| Closed | -$12.7K |
|