BONH

Bank of New Hampshire Portfolio holdings

AUM $402M
This Quarter Return
-1.02%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
25.62%
Holding
188
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.36%
2 Financials 8.89%
3 Healthcare 8.51%
4 Industrials 7.9%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
51
Intel
INTC
$107B
$2.36M 0.63%
41,978
– –
IBB icon
52
iShares Biotechnology ETF
IBB
$5.6B
$2.35M 0.63%
14,343
– –
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.24M 0.6%
30,738
– –
NKE icon
54
Nike
NKE
$114B
$2.2M 0.59%
14,242
– –
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.14M 0.57%
7,958
– –
CVX icon
56
Chevron
CVX
$324B
$2.14M 0.57%
20,397
– –
D icon
57
Dominion Energy
D
$51.1B
$2.11M 0.56%
28,690
– –
WM icon
58
Waste Management
WM
$91.2B
$2M 0.53%
14,255
– –
TIP icon
59
iShares TIPS Bond ETF
TIP
$13.6B
$1.92M 0.51%
14,981
– –
CL icon
60
Colgate-Palmolive
CL
$67.9B
$1.87M 0.5%
23,029
– –
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.86M 0.5%
33,692
– –
ORCL icon
62
Oracle
ORCL
$635B
$1.85M 0.49%
23,787
– –
MCD icon
63
McDonald's
MCD
$224B
$1.76M 0.47%
7,627
– –
ROBO icon
64
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$1.76M 0.47%
26,996
– –
AKAM icon
65
Akamai
AKAM
$11.3B
$1.74M 0.46%
14,880
– –
HBI icon
66
Hanesbrands
HBI
$2.23B
$1.7M 0.45%
90,889
– –
XLK icon
67
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.7M 0.45%
11,490
– –
FXI icon
68
iShares China Large-Cap ETF
FXI
$6.65B
$1.69M 0.45%
36,375
– –
AMGN icon
69
Amgen
AMGN
$155B
$1.68M 0.45%
6,904
– –
HD icon
70
Home Depot
HD
$405B
$1.68M 0.45%
5,276
– –
ADBE icon
71
Adobe
ADBE
$151B
$1.65M 0.44%
2,816
– –
NFLX icon
72
Netflix
NFLX
$513B
$1.63M 0.44%
3,089
– –
FALN icon
73
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$1.62M 0.43%
54,098
– –
AFL icon
74
Aflac
AFL
$57.2B
$1.6M 0.43%
29,834
– –
MCHP icon
75
Microchip Technology
MCHP
$35.1B
$1.6M 0.43%
10,694
– –
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