BONH

Bank of New Hampshire Portfolio holdings

AUM $437M
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.73M
3
+$990K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$989K
5
MU icon
Micron Technology
MU
+$882K

Top Sells

1
+$3.06M
2
+$2.93M
3
+$1.53M
4
NVO icon
Novo Nordisk
NVO
+$973K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$826K

Sector Composition

1 Technology 16.94%
2 Financials 9.46%
3 Consumer Discretionary 7.73%
4 Healthcare 6.29%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
501
Campbell Soup
CPB
$6.21B
$3.9K ﹤0.01%
+175
KHC icon
502
Kraft Heinz
KHC
$26B
$3.76K ﹤0.01%
+167
BIIB icon
503
Biogen
BIIB
$27.5B
$3.67K ﹤0.01%
+20
SNPS icon
504
Synopsys
SNPS
$87.5B
$3.57K ﹤0.01%
+9
ENR icon
505
Energizer
ENR
$1.37B
$3.56K ﹤0.01%
217
ROP icon
506
Roper Technologies
ROP
$37.7B
$3.54K ﹤0.01%
+10
MBC icon
507
MasterBrand
MBC
$1.19B
$3.32K ﹤0.01%
400
-400
CLF icon
508
Cleveland-Cliffs
CLF
$5.24B
$3K ﹤0.01%
355
GERN icon
509
Geron
GERN
$974M
$2.98K ﹤0.01%
2,000
IGIB icon
510
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$2.98K ﹤0.01%
+56
STT icon
511
State Street
STT
$41.7B
$2.78K ﹤0.01%
+22
LEG icon
512
Leggett & Platt
LEG
$1.54B
$2.73K ﹤0.01%
+276
PSKY
513
Paramount Skydance Corp
PSKY
$12.4B
$2.71K ﹤0.01%
300
MFM
514
MFS Municipal Income Trust
MFM
$222M
$2.69K ﹤0.01%
500
PAYO icon
515
Payoneer
PAYO
$1.68B
$2.6K ﹤0.01%
+538
VTIP icon
516
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$2.25K ﹤0.01%
45
YELP icon
517
Yelp
YELP
$1.59B
$2.23K ﹤0.01%
90
APPF icon
518
AppFolio
APPF
$5.49B
$2.05K ﹤0.01%
+13
IJJ icon
519
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
$1.99K ﹤0.01%
15
-38
WBD icon
520
Warner Bros
WBD
$68B
$1.98K ﹤0.01%
72
TTD icon
521
Trade Desk
TTD
$10.6B
$1.97K ﹤0.01%
+87
MPT
522
Medical Properties Trust
MPT
$3.18B
$1.77K ﹤0.01%
+383
SOLV icon
523
Solventum
SOLV
$11.9B
$1.76K ﹤0.01%
+27
PII icon
524
Polaris
PII
$3.34B
$1.64K ﹤0.01%
30
VSNT
525
Versant Media Group
VSNT
$5.78B
$1.63K ﹤0.01%
+44
19 20
21
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