BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
This Quarter Return
+9.69%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+5.7%)
Cap. Flow
-$9.93M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
499
New
9
Increased
54
Reduced
145
Closed
15
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$1.74M |
| 2 |
Eaton
ETN
|
$1.42M |
| 3 |
Cameco
CCJ
|
$1.34M |
| 4 |
NVIDIA
NVDA
|
$1.15M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$861K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.65M |
| 2 |
Johnson & Johnson
JNJ
|
$1.29M |
| 3 |
AbbVie
ABBV
|
$1.12M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.1M |
| 5 |
Chevron
CVX
|
$1.02M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 9.94% |
| 3 | Financials | 9.37% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Henry Schein
HSIC
$8.44B
| $1.3M | 0.37% |
17,125
-228
| -1% | -$17.3K |
|
77
Regions Financial
RF
$24.4B
| $1.3M | 0.37% |
66,885
-4,860
| -7% | -$94.2K |
|
78
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.29M | 0.36% |
6,680
| – | – |
|
|
XYZ
79
Block, Inc.
XYZ
$48.5B
| $1.28M | 0.36% |
16,520
-1,435
| -8% | -$111K |
|
80
America Movil
AMX
$60.3B
| $1.27M | 0.36% |
68,545
-3,494
| -5% | -$64.7K |
|
81
Visa
V
$683B
| $1.27M | 0.36% |
4,861
| – | – |
|
82
Abbott
ABT
$231B
| $1.26M | 0.36% |
11,462
-1,020
| -8% | -$112K |
|
83
Honeywell
HON
$139B
| $1.21M | 0.34% |
5,748
-1,568
| -21% | -$329K |
|
|
84
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.14M | 0.32% |
11,332
-10,971
| -49% | -$1.1M |
|
85
APA Corp
APA
$8.31B
| $1.09M | 0.31% |
30,485
+95
| +0.3% | +$3.41K |
|
86
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.06M | 0.3% |
18,514
-2,009
| -10% | -$115K |
|
87
Williams Companies
WMB
$70.7B
| $1.06M | 0.3% |
30,298
+478
| +2% | +$16.6K |
|
88
ConocoPhillips
COP
$124B
| $1.02M | 0.29% |
8,812
+7
| +0.1% | +$812 |
|
89
RTX Corp
RTX
$212B
| $1.01M | 0.29% |
12,055
-11,036
| -48% | -$929K |
|
90
Morgan Stanley
MS
$240B
| $988K | 0.28% |
10,599
-9,857
| -48% | -$919K |
|
91
iShares Russell 1000 Growth ETF
IWF
$116B
| $979K | 0.28% |
3,230
| – | – |
|
92
Cleveland-Cliffs
CLF
$5.32B
| $943K | 0.27% |
46,178
-2,639
| -5% | -$53.9K |
|
93
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $927K | 0.26% |
12,175
+1,900
| +18% | +$145K |
|
|
94
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $861K | 0.24% |
+8,785
| New | +$861K |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $851K | 0.24% |
4,238
-775
| -15% | -$156K |
|
96
Colgate-Palmolive
CL
$67.9B
| $836K | 0.24% |
10,485
-1,254
| -11% | -$100K |
|
97
Dominion Energy
D
$51.1B
| $835K | 0.24% |
17,768
+3,364
| +23% | +$158K |
|
98
Coca-Cola
KO
$297B
| $833K | 0.24% |
14,134
-2,113
| -13% | -$125K |
|
99
Thermo Fisher Scientific
TMO
$186B
| $818K | 0.23% |
1,541
| – | – |
|
100
Vanguard Small-Cap ETF
VB
$66.4B
| $813K | 0.23% |
3,810
-100
| -3% | -$21.3K |
|