BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
This Quarter Return
-3.11%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(-4.5%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
503
New
4
Increased
53
Reduced
159
Closed
13
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.66M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$1.56M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$441K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$413K |
| 5 |
Ingredion
INGR
|
$375K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$810K |
| 2 |
Interpublic Group of Companies
IPG
|
$743K |
| 3 |
Honeywell
HON
|
$586K |
| 4 |
Invesco Solar ETF
TAN
|
$569K |
| 5 |
Apple
AAPL
|
$495K |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Healthcare | 11.14% |
| 3 | Financials | 9.21% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ralph Lauren
RL
$18B
| $1.28M | 0.38% |
11,008
-111
| -1% | -$12.9K |
|
77
APA Corp
APA
$8.31B
| $1.25M | 0.37% |
30,390
+1,810
| +6% | +$74.4K |
|
78
America Movil
AMX
$60.3B
| $1.25M | 0.37% |
72,039
+974
| +1% | +$16.9K |
|
79
Regions Financial
RF
$24.4B
| $1.23M | 0.37% |
71,745
+2,134
| +3% | +$36.7K |
|
80
Abbott
ABT
$231B
| $1.21M | 0.36% |
12,482
-10
| -0.1% | -$969 |
|
81
Verizon
VZ
$186B
| $1.12M | 0.34% |
34,543
-2,307
| -6% | -$74.8K |
|
82
Visa
V
$683B
| $1.12M | 0.34% |
4,861
| – | – |
|
83
Ulta Beauty
ULTA
$22.1B
| $1.1M | 0.33% |
2,750
+415
| +18% | +$166K |
|
84
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.1M | 0.33% |
6,680
| – | – |
|
85
ConocoPhillips
COP
$124B
| $1.05M | 0.32% |
8,805
-65
| -0.7% | -$7.79K |
|
86
J.M. Smucker
SJM
$11.8B
| $1.05M | 0.31% |
8,545
+84
| +1% | +$10.3K |
|
87
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.03M | 0.31% |
20,523
-1,838
| -8% | -$92.6K |
|
88
Williams Companies
WMB
$70.7B
| $1M | 0.3% |
29,820
+685
| +2% | +$23.1K |
|
89
Genuine Parts
GPC
$19.4B
| $916K | 0.27% |
6,341
+182
| +3% | +$26.3K |
|
90
Coca-Cola
KO
$297B
| $910K | 0.27% |
16,247
| – | – |
|
91
iShares Russell 2000 ETF
IWM
$67B
| $886K | 0.27% |
5,013
+35
| +0.7% | +$6.19K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $865K | 0.26% |
22,799
-125
| -0.5% | -$4.74K |
|
93
iShares Russell 1000 Growth ETF
IWF
$116B
| $859K | 0.26% |
3,230
| – | – |
|
94
NVIDIA
NVDA
$4.24T
| $854K | 0.26% |
1,963
+85
| +5% | +$37K |
|
|
95
Colgate-Palmolive
CL
$67.9B
| $835K | 0.25% |
11,739
-11,388
| -49% | -$810K |
|
96
Becton Dickinson
BDX
$55.3B
| $799K | 0.24% |
3,091
| – | – |
|
|
XYZ
97
Block, Inc.
XYZ
$48.5B
| $795K | 0.24% |
17,955
+777
| +5% | +$34.4K |
|
98
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $790K | 0.24% |
15,739
-985
| -6% | -$49.4K |
|
99
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $787K | 0.24% |
34,020
| – | – |
|
100
Thermo Fisher Scientific
TMO
$186B
| $780K | 0.23% |
1,541
-20
| -1% | -$10.1K |
|