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
IBM icon
51
IBM
IBM
$214B
$2.55M 0.58%
10,537
+14
FN icon
52
Fabrinet
FN
$25.4B
$2.51M 0.57%
4,806
-765
CVX icon
53
Chevron
CVX
$372B
$2.48M 0.57%
11,991
-22
CEG icon
54
Constellation Energy
CEG
$103B
$2.48M 0.57%
8,883
+89
AXP icon
55
American Express
AXP
$223B
$2.44M 0.56%
8,068
-695
TT icon
56
Trane Technologies
TT
$107B
$2.35M 0.54%
5,635
-41
AMAT icon
57
Applied Materials
AMAT
$327B
$2.29M 0.52%
6,714
-434
URI icon
58
United Rentals
URI
$60.1B
$2.29M 0.52%
3,137
-17
PG icon
59
Procter & Gamble
PG
$337B
$2.29M 0.52%
15,822
+114
MU icon
60
Micron Technology
MU
$536B
$2.24M 0.51%
6,634
+2,251
EFA icon
61
iShares MSCI EAFE ETF
EFA
$75.2B
$2.16M 0.49%
22,189
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.02T
$2.15M 0.49%
3
JBND icon
63
JPMorgan Active Bond ETF
JBND
$7.21B
$2.1M 0.48%
+39,025
AMD icon
64
Advanced Micro Devices
AMD
$497B
$2.03M 0.46%
9,984
-302
MTG icon
65
MGIC Investment
MTG
$6.12B
$2.01M 0.46%
76,709
-5,029
AFL icon
66
Aflac
AFL
$59.6B
$1.87M 0.43%
17,042
-813
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$100B
$1.79M 0.41%
13,450
+570
ASML icon
68
ASML
ASML
$557B
$1.76M 0.4%
1,335
+21
TOTL icon
69
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.21B
$1.71M 0.39%
+43,041
RJF icon
70
Raymond James Financial
RJF
$30.8B
$1.68M 0.38%
11,569
-7
VIOG icon
71
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$935M
$1.61M 0.37%
12,917
-2,038
ORCL icon
72
Oracle
ORCL
$509B
$1.61M 0.37%
10,928
-133
WM icon
73
Waste Management
WM
$93B
$1.6M 0.37%
6,951
-76
TRV icon
74
Travelers Companies
TRV
$65.3B
$1.57M 0.36%
5,378
+2,875
SHOP icon
75
Shopify
SHOP
$161B
$1.56M 0.36%
13,125
-115
1 2
3
4 5