BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
This Quarter Return
+10%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+3.8%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
529
New
6
Increased
42
Reduced
191
Closed
20
Top Buys
| 1 |
Casey's General Stores
CASY
|
$456K |
| 2 |
Humana
HUM
|
$420K |
| 3 |
APA Corp
APA
|
$391K |
| 4 |
Yelp
YELP
|
$286K |
| 5 |
Merck
MRK
|
$233K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.09M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$944K |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$942K |
| 4 |
Meta Platforms (Facebook)
META
|
$833K |
| 5 |
Baker Hughes
BKR
|
$808K |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 11.61% |
| 3 | Financials | 9.23% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Workday
WDAY
$61.6B
| – | – |
-75
| Closed | -$11K |
|
|
IBMK
527
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| – | – |
-4,500
| Closed | -$117K |
|
|
DRE
528
DELISTED
Duke Realty Corp.
DRE
| – | – |
-500
| Closed | -$24K |
|
|
CTXS
529
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-672
| Closed | -$70K |
|