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
WM icon
76
Waste Management
WM
$86.8B
$1.58M 0.36%
7,172
-300
MCD icon
77
McDonald's
MCD
$220B
$1.53M 0.35%
5,049
-440
AMAT icon
78
Applied Materials
AMAT
$179B
$1.51M 0.35%
7,395
-85
RTX icon
79
RTX Corp
RTX
$211B
$1.37M 0.32%
8,177
+94
ASML icon
80
ASML
ASML
$400B
$1.29M 0.3%
1,332
+42
V icon
81
Visa
V
$664B
$1.25M 0.29%
3,658
-86
NVO icon
82
Novo Nordisk
NVO
$242B
$1.24M 0.29%
22,360
-210
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$122B
$1.23M 0.28%
2,629
CSCO icon
84
Cisco
CSCO
$277B
$1.22M 0.28%
17,902
-155
VOOG icon
85
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$1.19M 0.27%
2,729
+151
PM icon
86
Philip Morris
PM
$246B
$1.16M 0.27%
7,125
ABT icon
87
Abbott
ABT
$224B
$1.15M 0.27%
8,623
SF icon
88
Stifel
SF
$11.3B
$1.12M 0.26%
9,853
+214
IBDW icon
89
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.84B
$1.1M 0.25%
51,640
+5,150
ITW icon
90
Illinois Tool Works
ITW
$72.7B
$1.06M 0.24%
4,078
-95
IWM icon
91
iShares Russell 2000 ETF
IWM
$69.9B
$1.01M 0.23%
4,155
IBDV icon
92
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$996K 0.23%
44,965
+725
IBDU icon
93
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$987K 0.23%
42,040
+2,200
PEP icon
94
PepsiCo
PEP
$210B
$984K 0.23%
7,004
-598
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$543B
$978K 0.23%
2,979
-52
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$65.8B
$955K 0.22%
7,907
+40
GLW icon
97
Corning
GLW
$72.4B
$933K 0.22%
11,376
CME icon
98
CME Group
CME
$96.6B
$858K 0.2%
3,177
JEPI icon
99
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$857K 0.2%
15,000
MS icon
100
Morgan Stanley
MS
$252B
$853K 0.2%
5,368