BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
1-Year Return
18.14%
This Quarter Return
+10.48%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$19.9M
(+5.2%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
479
New
24
Increased
64
Reduced
136
Closed
14
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
+$1.93M |
| 2 |
Boston Scientific
BSX
|
+$1.79M |
| 3 |
Cintas
CTAS
|
+$1.07M |
| 4 |
Automatic Data Processing
ADP
|
+$872K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$820K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$3.03M |
| 2 |
Cameco
CCJ
|
+$2.24M |
| 3 |
Oracle
ORCL
|
+$2.23M |
| 4 |
Bank of America
BAC
|
+$1.62M |
| 5 |
Owens Corning
OC
|
+$1.51M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 11.41% |
| 3 | Consumer Discretionary | 8.2% |
| 4 | Healthcare | 6.93% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Target
TGT
$40.9B
| – | – |
-600
| Closed | -$62.6K |
|
477
TotalEnergies
TTE
$133B
| – | – |
-200
| Closed | -$12.9K |
|
478
Unilever
UL
$154B
| – | – |
-4
| Closed | -$238 |
|
479
Veralto
VLTO
$27.1B
| – | – |
-76
| Closed | -$7.41K |
|