BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
1-Year Return
18.14%
This Quarter Return
-2.85%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
-$80K
(-0.02%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
526
New
325
Increased
97
Reduced
76
Closed
1
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.32M |
| 2 |
APA Corp
APA
|
$710K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$592K |
| 4 |
SPDR Gold Trust
GLD
|
$589K |
| 5 |
Fair Isaac
FICO
|
$569K |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$800K |
| 2 |
Invesco Solar ETF
TAN
|
$742K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$735K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$536K |
| 5 |
Microsoft
MSFT
|
$491K |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.19M | 0.53% |
40,755
-1,300
| -3% | -$69.8K |
|
52
Amplify Mobile Payments ETF
IPAY
$274M
| $2.17M | 0.53% |
41,630
+2,461
| +6% | +$128K |
|
53
Morgan Stanley
MS
$240B
| $2.13M | 0.52% |
24,313
-44
| -0.2% | -$3.85K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.05M | 0.5% |
26,833
+1,231
| +5% | +$94.1K |
|
55
iShares TIPS Bond ETF
TIP
$13.6B
| $1.96M | 0.48% |
15,695
+225
| +1% | +$28K |
|
56
Akamai
AKAM
$11.1B
| $1.89M | 0.46% |
15,854
+334
| +2% | +$39.9K |
|
57
Aflac
AFL
$58.1B
| $1.89M | 0.46% |
29,377
+839
| +3% | +$54K |
|
58
McDonald's
MCD
$226B
| $1.89M | 0.46% |
7,625
+23
| +0.3% | +$5.69K |
|
59
Colgate-Palmolive
CL
$67.6B
| $1.86M | 0.45% |
24,551
+123
| +0.5% | +$9.33K |
|
60
CVS Health
CVS
$93.5B
| $1.85M | 0.45% |
18,296
+298
| +2% | +$30.2K |
|
61
Walt Disney
DIS
$214B
| $1.82M | 0.44% |
13,257
-628
| -5% | -$86.1K |
|
62
Nike
NKE
$111B
| $1.79M | 0.43% |
13,282
+80
| +0.6% | +$10.8K |
|
63
Oracle
ORCL
$626B
| $1.77M | 0.43% |
21,428
+233
| +1% | +$19.3K |
|
64
Technology Select Sector SPDR Fund
XLK
$84B
| $1.76M | 0.43% |
11,070
-800
| -7% | -$127K |
|
65
Cognizant
CTSH
$34.9B
| $1.66M | 0.4% |
18,454
+1,101
| +6% | +$98.7K |
|
66
VanEck Gold Miners ETF
GDX
$19.4B
| $1.63M | 0.4% |
42,564
+4,319
| +11% | +$166K |
|
67
Polaris
PII
$3.26B
| $1.61M | 0.39% |
15,282
+248
| +2% | +$26.1K |
|
68
iShares Biotechnology ETF
IBB
$5.68B
| $1.6M | 0.39% |
12,312
-335
| -3% | -$43.6K |
|
69
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $1.59M | 0.39% |
27,297
+164
| +0.6% | +$9.56K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.59M | 0.39% |
3
| – | – |
|
71
Baker Hughes
BKR
$45.7B
| $1.58M | 0.38% |
43,419
+7,412
| +21% | +$270K |
|
72
Regions Financial
RF
$24.4B
| $1.58M | 0.38% |
70,932
+2,595
| +4% | +$57.8K |
|
73
Global X Cloud Computing ETF
CLOU
$308M
| $1.54M | 0.38% |
70,149
+157
| +0.2% | +$3.45K |
|
74
Hanesbrands
HBI
$2.25B
| $1.54M | 0.38% |
103,599
+2,871
| +3% | +$42.8K |
|
75
Microchip Technology
MCHP
$34.8B
| $1.52M | 0.37% |
20,238
-1,000
| -5% | -$75.2K |
|