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 | |
|---|---|---|---|---|---|---|
476
Snowflake
SNOW
$75.3B
| – | – |
-35
| Closed | -$4.02K |
|
477
Tractor Supply
TSCO
$32.1B
| – | – |
-485
| Closed | -$28.2K |
|
478
Ziff Davis
ZD
$1.56B
| – | – |
-100
| Closed | -$4.87K |
|
479
Zoetis
ZTS
$67.9B
| – | – |
-197
| Closed | -$38.5K |
|
|
AGR
480
DELISTED
Avangrid, Inc.
AGR
| – | – |
-500
| Closed | -$17.9K |
|
|
IBDP
481
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-7,405
| Closed | -$187K |
|
|
IBMM
482
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – |
-7,805
| Closed | -$204K |
|
483
Align Technology
ALGN
$10.1B
| – | – |
-50
| Closed | -$12.7K |
|