BONH

Bank of New Hampshire Portfolio holdings

AUM $402M
This Quarter Return
-1.02%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
25.62%
Holding
188
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.36%
2 Financials 8.89%
3 Healthcare 8.51%
4 Industrials 7.9%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
76
Micron Technology
MU
$133B
$1.59M 0.42%
18,679
– –
V icon
77
Visa
V
$683B
$1.57M 0.42%
6,698
– –
GDX icon
78
VanEck Gold Miners ETF
GDX
$19B
$1.51M 0.4%
44,525
– –
CMCSA icon
79
Comcast
CMCSA
$125B
$1.5M 0.4%
26,214
– –
ABT icon
80
Abbott
ABT
$231B
$1.47M 0.39%
12,709
– –
EXC icon
81
Exelon
EXC
$44.1B
$1.38M 0.37%
31,161
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$67B
$1.32M 0.35%
5,734
– –
PII icon
83
Polaris
PII
$3.18B
$1.3M 0.35%
9,504
– –
AOS icon
84
A.O. Smith
AOS
$9.99B
$1.29M 0.34%
17,905
– –
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.26M 0.34%
3
– –
XLE icon
86
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.25M 0.34%
23,283
– –
CVS icon
87
CVS Health
CVS
$92.8B
$1.23M 0.33%
14,769
– –
VB icon
88
Vanguard Small-Cap ETF
VB
$66.4B
$1.22M 0.33%
5,400
– –
XLV icon
89
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.21M 0.32%
9,591
– –
TXN icon
90
Texas Instruments
TXN
$184B
$1.2M 0.32%
6,236
– –
RTX icon
91
RTX Corp
RTX
$212B
$1.15M 0.31%
13,495
– –
ESGU icon
92
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.14M 0.3%
11,555
– –
NWL icon
93
Newell Brands
NWL
$2.48B
$1.13M 0.3%
41,193
– –
KO icon
94
Coca-Cola
KO
$297B
$1.12M 0.3%
20,750
– –
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.09M 0.29%
21,550
– –
BDX icon
96
Becton Dickinson
BDX
$55.3B
$1.09M 0.29%
4,474
– –
AMG icon
97
Affiliated Managers Group
AMG
$6.39B
$1.06M 0.28%
6,888
– –
NEE icon
98
NextEra Energy, Inc.
NEE
$148B
$1.04M 0.28%
14,207
– –
HOG icon
99
Harley-Davidson
HOG
$3.54B
$1.01M 0.27%
22,076
– –
YELP icon
100
Yelp
YELP
$1.99B
$1.01M 0.27%
25,148
– –
2 3
4
5 6