BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
This Quarter Return
+3.31%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+1.1%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
503
New
14
Increased
47
Reduced
149
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.71M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.3M |
| 3 |
Jones Lang LaSalle
JLL
|
$1.65M |
| 4 |
KB Home
KBH
|
$1.64M |
| 5 |
CrowdStrike
CRWD
|
$1.29M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.2M |
| 2 |
Lincoln Electric
LECO
|
$1.82M |
| 3 |
American Airlines Group
AAL
|
$1.57M |
| 4 |
Cisco
CSCO
|
$1.16M |
| 5 |
Ulta Beauty
ULTA
|
$1.12M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 9.89% |
| 3 | Healthcare | 9.16% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
VF Corp
VFC
$5.91B
| – | – |
-710
| Closed | -$10.9K |
|
502
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-65
| Closed | -$2.97K |
|
|
WPRT
503
Westport Fuel Systems
WPRT
$48.4M
| – | – |
-11
| Closed | -$74 |
|