BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
1-Year Return
18.14%
This Quarter Return
-2.85%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
-$80K
(-0.02%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
526
New
325
Increased
97
Reduced
76
Closed
1
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.32M |
| 2 |
APA Corp
APA
|
$710K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$592K |
| 4 |
SPDR Gold Trust
GLD
|
$589K |
| 5 |
Fair Isaac
FICO
|
$569K |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$800K |
| 2 |
Invesco Solar ETF
TAN
|
$742K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$735K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$536K |
| 5 |
Microsoft
MSFT
|
$491K |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cleveland-Cliffs
CLF
$5.2B
| $1.5M | 0.36% |
46,577
+1,495
| +3% | +$48.1K |
|
77
RTX Corp
RTX
$212B
| $1.5M | 0.36% |
15,121
+410
| +3% | +$40.6K |
|
78
Micron Technology
MU
$139B
| $1.5M | 0.36% |
19,197
+371
| +2% | +$28.9K |
|
79
Dominion Energy
D
$50.2B
| $1.49M | 0.36% |
17,563
-400
| -2% | -$34K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.44M | 0.35% |
31,992
| – | – |
|
81
Abbott
ABT
$231B
| $1.44M | 0.35% |
12,128
-268
| -2% | -$31.7K |
|
82
Home Depot
HD
$410B
| $1.42M | 0.35% |
4,755
-117
| -2% | -$35K |
|
|
83
Invesco Solar ETF
TAN
$730M
| $1.4M | 0.34% |
18,504
-9,839
| -35% | -$742K |
|
84
A.O. Smith
AOS
$10.2B
| $1.35M | 0.33% |
21,093
+200
| +1% | +$12.8K |
|
85
Adobe
ADBE
$146B
| $1.34M | 0.33% |
2,949
+57
| +2% | +$26K |
|
86
ConocoPhillips
COP
$120B
| $1.32M | 0.32% |
13,204
+75
| +0.6% | +$7.5K |
|
|
87
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.32M | 0.32% |
+43,273
| New | +$1.32M |
|
88
Visa
V
$681B
| $1.31M | 0.32% |
5,925
-50
| -0.8% | -$11.1K |
|
89
Coca-Cola
KO
$294B
| $1.29M | 0.31% |
20,813
+113
| +0.5% | +$7K |
|
90
NVIDIA
NVDA
$4.18T
| $1.29M | 0.31% |
47,230
-2,150
| -4% | -$58.7K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.27M | 0.31% |
9,251
+60
| +0.7% | +$8.22K |
|
92
Netflix
NFLX
$534B
| $1.19M | 0.29% |
3,167
-248
| -7% | -$92.9K |
|
93
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.16M | 0.28% |
11,445
-225
| -2% | -$22.8K |
|
94
Newell Brands
NWL
$2.64B
| $1.14M | 0.28% |
53,116
+1,383
| +3% | +$29.6K |
|
95
NextEra Energy, Inc.
NEE
$146B
| $1.12M | 0.27% |
13,253
| – | – |
|
96
Intel
INTC
$108B
| $1.12M | 0.27% |
22,622
-174
| -0.8% | -$8.62K |
|
97
Bristol-Myers Squibb
BMY
$95B
| $1.11M | 0.27% |
15,178
+880
| +6% | +$64.2K |
|
98
Texas Instruments
TXN
$170B
| $1.08M | 0.26% |
5,878
+38
| +0.7% | +$6.97K |
|
99
Thermo Fisher Scientific
TMO
$185B
| $1.06M | 0.26% |
1,801
-13
| -0.7% | -$7.68K |
|
100
Harley-Davidson
HOG
$3.67B
| $1.06M | 0.26% |
26,843
+483
| +2% | +$19K |
|