BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
This Quarter Return
+9.85%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+10%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
205
New
17
Increased
78
Reduced
89
Closed
4
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2M |
| 2 |
Global X Cloud Computing ETF
CLOU
|
$1.86M |
| 3 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$1.62M |
| 4 |
SPDR Gold Trust
GLD
|
$1.18M |
| 5 |
NVIDIA
NVDA
|
$1.13M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.87M |
| 2 |
Intel
INTC
|
$988K |
| 3 |
Amgen
AMGN
|
$945K |
| 4 |
Dominion Energy
D
|
$843K |
| 5 |
Costco
COST
|
$823K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 8.56% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $2.31M | 0.56% |
44,383
-11,288
| -20% | -$586K |
|
52
Walmart
WMT
$774B
| $2.28M | 0.55% |
15,738
-2,535
| -14% | -$367K |
|
53
Amplify Mobile Payments ETF
IPAY
$278M
| $2.27M | 0.55% |
39,169
+279
| +0.7% | +$16.2K |
|
54
Nike
NKE
$114B
| $2.2M | 0.53% |
13,202
-1,040
| -7% | -$173K |
|
55
Invesco Solar ETF
TAN
$722M
| $2.18M | 0.53% |
28,343
-3,423
| -11% | -$263K |
|
56
Walt Disney
DIS
$213B
| $2.15M | 0.52% |
13,885
-1,683
| -11% | -$261K |
|
57
Colgate-Palmolive
CL
$67.9B
| $2.09M | 0.51% |
24,428
+1,399
| +6% | +$119K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.06M | 0.5% |
11,870
+380
| +3% | +$66.1K |
|
59
Netflix
NFLX
$513B
| $2.06M | 0.5% |
3,415
+326
| +11% | +$196K |
|
60
McDonald's
MCD
$224B
| $2.04M | 0.5% |
7,602
-25
| -0.3% | -$6.7K |
|
61
Home Depot
HD
$405B
| $2.02M | 0.49% |
4,872
-404
| -8% | -$168K |
|
62
iShares TIPS Bond ETF
TIP
$13.6B
| $2M | 0.49% |
15,470
+489
| +3% | +$63.2K |
|
63
iShares Biotechnology ETF
IBB
$5.6B
| $1.93M | 0.47% |
12,647
-1,696
| -12% | -$259K |
|
64
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.9M | 0.46% |
27,133
+137
| +0.5% | +$9.61K |
|
|
65
Global X Cloud Computing ETF
CLOU
$314M
| $1.86M | 0.45% |
+69,992
| New | +$1.86M |
|
66
CVS Health
CVS
$92.8B
| $1.86M | 0.45% |
17,998
+3,229
| +22% | +$333K |
|
67
Microchip Technology
MCHP
$35.1B
| $1.85M | 0.45% |
21,238
+10,544
| +99% | +$918K |
|
68
Oracle
ORCL
$635B
| $1.85M | 0.45% |
21,195
-2,592
| -11% | -$226K |
|
69
Akamai
AKAM
$11.3B
| $1.82M | 0.44% |
15,520
+640
| +4% | +$74.9K |
|
70
A.O. Smith
AOS
$9.99B
| $1.79M | 0.44% |
20,893
+2,988
| +17% | +$257K |
|
71
Micron Technology
MU
$133B
| $1.75M | 0.43% |
18,826
+147
| +0.8% | +$13.7K |
|
72
Abbott
ABT
$231B
| $1.75M | 0.42% |
12,396
-313
| -2% | -$44.1K |
|
73
Hanesbrands
HBI
$2.23B
| $1.68M | 0.41% |
100,728
+9,839
| +11% | +$164K |
|
74
Aflac
AFL
$57.2B
| $1.67M | 0.4% |
28,538
-1,296
| -4% | -$75.7K |
|
75
Polaris
PII
$3.18B
| $1.65M | 0.4% |
15,034
+5,530
| +58% | +$608K |
|