BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
This Quarter Return
+9.85%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+10%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
205
New
17
Increased
78
Reduced
89
Closed
4
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2M |
| 2 |
Global X Cloud Computing ETF
CLOU
|
$1.86M |
| 3 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$1.62M |
| 4 |
SPDR Gold Trust
GLD
|
$1.18M |
| 5 |
NVIDIA
NVDA
|
$1.13M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.87M |
| 2 |
Intel
INTC
|
$988K |
| 3 |
Amgen
AMGN
|
$945K |
| 4 |
Dominion Energy
D
|
$843K |
| 5 |
Costco
COST
|
$823K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 8.56% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $1.64M | 0.4% |
2,892
+76
| +3% | +$43.1K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.56M | 0.38% |
31,992
-1,700
| -5% | -$83.1K |
|
78
Cognizant
CTSH
$35.3B
| $1.54M | 0.37% |
17,353
+3,011
| +21% | +$267K |
|
79
Regions Financial
RF
$24.4B
| $1.49M | 0.36% |
68,337
+28,115
| +70% | +$613K |
|
|
80
NVIDIA
NVDA
$4.24T
| $1.45M | 0.35% |
4,938
+3,833
| +347% | +$1.13M |
|
81
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.42M | 0.35% |
25,602
+2,319
| +10% | +$129K |
|
|
82
Dominion Energy
D
$51.1B
| $1.41M | 0.34% |
17,963
-10,727
| -37% | -$843K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.35M | 0.33% |
3
| – | – |
|
84
Visa
V
$683B
| $1.3M | 0.31% |
5,975
-723
| -11% | -$157K |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.3M | 0.31% |
9,191
-400
| -4% | -$56.4K |
|
86
Vanguard Growth ETF
VUG
$185B
| $1.29M | 0.31% |
4,010
+783
| +24% | +$251K |
|
87
iShares Russell 2000 ETF
IWM
$67B
| $1.28M | 0.31% |
5,734
| – | – |
|
88
RTX Corp
RTX
$212B
| $1.27M | 0.31% |
14,711
+1,216
| +9% | +$105K |
|
89
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.26M | 0.31% |
11,670
+115
| +1% | +$12.4K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 0.3% |
13,253
-954
| -7% | -$89.1K |
|
91
VanEck Gold Miners ETF
GDX
$19B
| $1.23M | 0.3% |
38,245
-6,280
| -14% | -$201K |
|
92
Coca-Cola
KO
$297B
| $1.23M | 0.3% |
20,700
-50
| -0.2% | -$2.96K |
|
93
Thermo Fisher Scientific
TMO
$186B
| $1.21M | 0.29% |
1,814
-57
| -3% | -$38K |
|
|
94
Intel
INTC
$107B
| $1.17M | 0.29% |
22,796
-19,182
| -46% | -$988K |
|
95
Affiliated Managers Group
AMG
$6.39B
| $1.17M | 0.29% |
7,136
+248
| +4% | +$40.8K |
|
96
Newell Brands
NWL
$2.48B
| $1.13M | 0.27% |
51,733
+10,540
| +26% | +$230K |
|
97
Texas Instruments
TXN
$184B
| $1.1M | 0.27% |
5,840
-396
| -6% | -$74.6K |
|
98
Exelon
EXC
$44.1B
| $1.06M | 0.26% |
18,368
-12,793
| -41% | -$739K |
|
99
Ingredion
INGR
$8.31B
| $1.05M | 0.25% |
10,812
+3,962
| +58% | +$383K |
|
100
Ralph Lauren
RL
$18B
| $1.03M | 0.25% |
+8,679
| New | +$1.03M |
|