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
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
FLOT icon
526
iShares Floating Rate Bond ETF
FLOT
$9.57B
$1.27K ﹤0.01%
+25
LAMR icon
527
Lamar Advertising Co
LAMR
$15.4B
$1.27K ﹤0.01%
+10
SLVM icon
528
Sylvamo
SLVM
$1.54B
$1.14K ﹤0.01%
27
OMC icon
529
Omnicom Group
OMC
$21.5B
$1.13K ﹤0.01%
15
-222
IYR icon
530
iShares US Real Estate ETF
IYR
$4.83B
$946 ﹤0.01%
10
JCI icon
531
Johnson Controls International
JCI
$87.6B
$917 ﹤0.01%
7
DEO icon
532
Diageo
DEO
$44.7B
$893 ﹤0.01%
+12
SLB icon
533
SLB Ltd
SLB
$82B
$822 ﹤0.01%
+16
HE icon
534
Hawaiian Electric Industries
HE
$2.34B
$742 ﹤0.01%
50
DJT icon
535
Trump Media & Technology Group
DJT
$2.29B
$650 ﹤0.01%
70
NVO
536
Novo Nordisk
NVO
$190B
$551 ﹤0.01%
15
-20,538
CLNE icon
537
Clean Energy Fuels
CLNE
$425M
$464 ﹤0.01%
187
KD icon
538
Kyndryl
KD
$2.56B
$131 ﹤0.01%
+10
EMBC icon
539
Embecta
EMBC
$201M
$9 ﹤0.01%
1
DTE icon
540
DTE Energy
DTE
$30.3B
– –
-400
DTM icon
541
DT Midstream
DTM
$14.5B
– –
-200
FCOM icon
542
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
– –
-204
FDIS icon
543
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
– –
-84
FENY icon
544
Fidelity MSCI Energy Index ETF
FENY
$1.95B
– –
-279
FNCL icon
545
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
– –
-169
IJK icon
546
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-107
PFF icon
547
iShares Preferred and Income Securities ETF
PFF
$13.5B
– –
-86
SNV
548
DELISTED
Synovus
SNV
– –
-427
TIP icon
549
iShares TIPS Bond ETF
TIP
$14.8B
– –
-46
WAB icon
550
Wabtec
WAB
$44.2B
– –
-3
19 20 21
22
23