BONH

Bank of New Hampshire Portfolio holdings

AUM $434M
1-Year Est. Return 19.99%
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1 +$2.78M
2 +$1.71M
3 +$1.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.03M

Top Sells

1 +$1.48M
2 +$1.13M
3 +$908K
4
AAPL icon
Apple
AAPL
+$673K
5
NVDA icon
NVIDIA
NVDA
+$587K

Sector Composition

1 Technology 18.22%
2 Financials 10.58%
3 Consumer Discretionary 8.4%
4 Healthcare 6.43%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PHG icon
51
Philips
PHG
$27.1B
$2.76M 0.64%
101,200
+105
BAC icon
52
Bank of America
BAC
$376B
$2.71M 0.62%
52,548
-2,339
AVGO icon
53
Broadcom
AVGO
$1.65T
$2.64M 0.61%
8,006
+253
PG icon
54
Procter & Gamble
PG
$354B
$2.57M 0.59%
16,758
-2,758
JNJ icon
55
Johnson & Johnson
JNJ
$465B
$2.56M 0.59%
13,820
-20
TT icon
56
Trane Technologies
TT
$92.5B
$2.4M 0.55%
5,694
-187
MTG icon
57
MGIC Investment
MTG
$6.21B
$2.34M 0.54%
82,548
-351
XLE icon
58
Energy Select Sector SPDR Fund
XLE
$25.8B
$2.27M 0.52%
25,445
+272
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.26M 0.52%
3
AFL icon
60
Aflac
AFL
$57.6B
$2.19M 0.51%
19,634
-10,138
EFA icon
61
iShares MSCI EAFE ETF
EFA
$68.2B
$2.18M 0.5%
23,384
-584
BSX icon
62
Boston Scientific
BSX
$147B
$2.11M 0.49%
21,636
+1,912
FN icon
63
Fabrinet
FN
$14.6B
$2.08M 0.48%
5,694
-95
RJF icon
64
Raymond James Financial
RJF
$32.2B
$2M 0.46%
11,578
+74
SHOP icon
65
Shopify
SHOP
$205B
$1.9M 0.44%
12,810
+11,510
CVX icon
66
Chevron
CVX
$308B
$1.86M 0.43%
11,969
-78
KBH icon
67
KB Home
KBH
$4.01B
$1.84M 0.42%
28,957
-1,075
XLK icon
68
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.82M 0.42%
6,440
+30
AMD icon
69
Advanced Micro Devices
AMD
$378B
$1.79M 0.41%
11,065
-145
ARCC icon
70
Ares Capital
ARCC
$13.8B
$1.72M 0.4%
84,057
+600
NOW icon
71
ServiceNow
NOW
$188B
$1.7M 0.39%
1,848
+354
HD icon
72
Home Depot
HD
$390B
$1.7M 0.39%
4,184
-18
CTAS icon
73
Cintas
CTAS
$75.6B
$1.65M 0.38%
8,047
+452
VUG icon
74
Vanguard Growth ETF
VUG
$195B
$1.63M 0.38%
3,405
+12
NTAP icon
75
NetApp
NTAP
$23.8B
$1.6M 0.37%
13,521
-145