BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
This Quarter Return
-3.11%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(-4.5%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
503
New
4
Increased
53
Reduced
159
Closed
13
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.66M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$1.56M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$441K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$413K |
| 5 |
Ingredion
INGR
|
$375K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$810K |
| 2 |
Interpublic Group of Companies
IPG
|
$743K |
| 3 |
Honeywell
HON
|
$586K |
| 4 |
Invesco Solar ETF
TAN
|
$569K |
| 5 |
Apple
AAPL
|
$495K |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Healthcare | 11.14% |
| 3 | Financials | 9.21% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Piedmont Lithium
PLL
$159M
| – | – |
-100
| Closed | -$5.77K |
|
502
Weyerhaeuser
WY
$18.7B
| – | – |
-750
| Closed | -$25.1K |
|
|
LSI
503
DELISTED
Life Storage, Inc.
LSI
| – | – |
-255
| Closed | -$33.9K |
|