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
$437M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.73M
3
+$990K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$989K
5
MU icon
Micron Technology
MU
+$882K

Top Sells

1
+$3.06M
2
+$2.93M
3
+$1.53M
4
NVO icon
Novo Nordisk
NVO
+$973K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$826K

Sector Composition

1 Technology 16.94%
2 Financials 9.46%
3 Consumer Discretionary 7.73%
4 Healthcare 6.29%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$245B
$1.54M 0.35%
8,005
-283
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$7.59B
$1.54M 0.35%
30,723
+19,715
CSCO icon
78
Cisco
CSCO
$352B
$1.49M 0.34%
19,164
-173
ANET icon
79
Arista Networks
ANET
$220B
$1.45M 0.33%
11,841
+62
ARCC icon
80
Ares Capital
ARCC
$13.6B
$1.44M 0.33%
79,694
-3,963
GLW icon
81
Corning
GLW
$147B
$1.4M 0.32%
10,261
-100
BSX icon
82
Boston Scientific
BSX
$97.6B
$1.39M 0.32%
22,163
+4
CTAS icon
83
Cintas
CTAS
$70.7B
$1.36M 0.31%
8,053
+3
MCD icon
84
McDonald's
MCD
$216B
$1.34M 0.31%
4,308
-741
VUG icon
85
Vanguard Growth ETF
VUG
$35B
$1.32M 0.3%
3,014
-280
NTAP icon
86
NetApp
NTAP
$21.4B
$1.31M 0.3%
12,800
-110
HD icon
87
Home Depot
HD
$339B
$1.3M 0.3%
3,966
-90
IBDW icon
88
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.33B
$1.29M 0.29%
61,420
+7,430
PM icon
89
Philip Morris
PM
$260B
$1.18M 0.27%
7,125
IBDV icon
90
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.04B
$1.17M 0.27%
53,330
+3,295
SF icon
91
Stifel
SF
$12.1B
$1.11M 0.25%
14,961
-54
SMOT icon
92
VanEck Morningstar SMID Moat ETF
SMOT
$331M
$1.1M 0.25%
31,182
+7,256
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$124B
$1.08M 0.25%
2,529
-100
MRK icon
94
Merck
MRK
$282B
$1.03M 0.24%
8,563
-470
IBDU icon
95
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.75B
$1.02M 0.23%
43,640
+2,050
PEP icon
96
PepsiCo
PEP
$213B
$993K 0.23%
6,394
-356
CCJ icon
97
Cameco
CCJ
$55.7B
$964K 0.22%
8,880
+245
TMO icon
98
Thermo Fisher Scientific
TMO
$175B
$957K 0.22%
1,947
+43
ABT icon
99
Abbott
ABT
$160B
$944K 0.22%
9,197
+20
CME icon
100
CME Group
CME
$103B
$938K 0.21%
3,177
2 3
4
5 6