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
$445M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.87M
3
+$1.79M
4
ANET icon
Arista Networks
ANET
+$1.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Top Sells

1
+$2.83M
2
+$1.12M
3
+$768K
4
NVDA icon
NVIDIA
NVDA
+$750K
5
DXCM icon
DexCom
DXCM
+$661K

Sector Composition

1 Technology 18.38%
2 Financials 10.01%
3 Consumer Discretionary 7.89%
4 Healthcare 6.46%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.7T
$2.62M 0.59%
3,974
-88
ETN icon
52
Eaton
ETN
$165B
$2.61M 0.59%
8,184
-14
URI icon
53
United Rentals
URI
$60.8B
$2.55M 0.57%
3,154
-33
FN icon
54
Fabrinet
FN
$26.1B
$2.54M 0.57%
5,571
-123
MTG icon
55
MGIC Investment
MTG
$6.15B
$2.39M 0.54%
81,738
-810
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.01T
$2.26M 0.51%
3
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.25M 0.51%
50,422
-468
PG icon
58
Procter & Gamble
PG
$348B
$2.25M 0.51%
15,708
-1,050
TT icon
59
Trane Technologies
TT
$107B
$2.21M 0.5%
5,676
-18
AMD icon
60
Advanced Micro Devices
AMD
$566B
$2.2M 0.5%
10,286
-779
ORCL icon
61
Oracle
ORCL
$495B
$2.16M 0.48%
11,061
+917
SHOP icon
62
Shopify
SHOP
$159B
$2.13M 0.48%
13,240
+430
EFA icon
63
iShares MSCI EAFE ETF
EFA
$74.8B
$2.13M 0.48%
22,189
-1,195
BSX icon
64
Boston Scientific
BSX
$93.6B
$2.11M 0.48%
22,159
+523
AFL icon
65
Aflac
AFL
$59.5B
$1.97M 0.44%
17,855
-1,779
RJF icon
66
Raymond James Financial
RJF
$30.2B
$1.86M 0.42%
11,576
-2
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$102B
$1.85M 0.42%
12,880
AMAT icon
68
Applied Materials
AMAT
$330B
$1.84M 0.41%
7,148
-247
CVX icon
69
Chevron
CVX
$368B
$1.83M 0.41%
12,013
+44
VIOG icon
70
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$934M
$1.81M 0.41%
14,955
-23,251
ARCC icon
71
Ares Capital
ARCC
$13.5B
$1.69M 0.38%
83,657
-400
VUG icon
72
Vanguard Growth ETF
VUG
$35.2B
$1.61M 0.36%
3,294
-111
WM icon
73
Waste Management
WM
$92.8B
$1.54M 0.35%
7,027
-145
ANET icon
74
Arista Networks
ANET
$224B
$1.54M 0.35%
+11,779
MCD icon
75
McDonald's
MCD
$214B
$1.54M 0.35%
5,049
1 2
3
4 5