BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
1-Year Return
18.14%
This Quarter Return
+9.24%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$28M
(+8%)
Cap. Flow
+$919K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
500
New
16
Increased
63
Reduced
154
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.17M |
| 2 |
Microsoft
MSFT
|
$2.07M |
| 3 |
MGIC Investment
MTG
|
$1.73M |
| 4 |
Owens Corning
OC
|
$1.62M |
| 5 |
American Express
AXP
|
$1.6M |
Top Sells
| 1 |
Amplify Mobile Payments ETF
IPAY
|
$1.89M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$1.58M |
| 3 |
Humana
HUM
|
$1.45M |
| 4 |
Regions Financial
RF
|
$1.25M |
| 5 |
Polaris
PII
|
$1.22M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 10.2% |
| 3 | Healthcare | 9.72% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$263B
| $1.46M | 0.38% |
8,065
+7,180
| +811% | +$1.3M |
|
|
77
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.45M | 0.38% |
15,628
-16,994
| -52% | -$1.58M |
|
|
XYZ
78
Block, Inc.
XYZ
$46.2B
| $1.42M | 0.37% |
16,759
+239
| +1% | +$20.2K |
|
79
Technology Select Sector SPDR Fund
XLK
$84B
| $1.37M | 0.36% |
6,555
-125
| -2% | -$26K |
|
80
Cognizant
CTSH
$34.9B
| $1.34M | 0.35% |
18,246
+213
| +1% | +$15.6K |
|
81
Abbott
ABT
$231B
| $1.3M | 0.34% |
11,452
-10
| -0.1% | -$1.14K |
|
82
Visa
V
$681B
| $1.28M | 0.34% |
4,586
-275
| -6% | -$76.7K |
|
83
America Movil
AMX
$58.8B
| $1.27M | 0.33% |
68,066
-479
| -0.7% | -$8.94K |
|
84
Verizon
VZ
$186B
| $1.17M | 0.31% |
27,933
-6,635
| -19% | -$278K |
|
85
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.14M | 0.3% |
10,485
-847
| -7% | -$92.5K |
|
86
ConocoPhillips
COP
$120B
| $1.11M | 0.29% |
8,737
-75
| -0.9% | -$9.55K |
|
87
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.1M | 0.29% |
40,980
+4,455
| +12% | +$120K |
|
88
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.09M | 0.29% |
3,230
| – | – |
|
89
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $1.06M | 0.28% |
18,076
-438
| -2% | -$25.7K |
|
90
Cleveland-Cliffs
CLF
$5.2B
| $1.05M | 0.28% |
46,114
-64
| -0.1% | -$1.46K |
|
91
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $1.01M | 0.27% |
9,480
+695
| +8% | +$74K |
|
92
Vanguard Growth ETF
VUG
$187B
| $896K | 0.24% |
2,603
+40
| +2% | +$13.8K |
|
93
iShares Russell 2000 ETF
IWM
$67.4B
| $889K | 0.23% |
4,225
-13
| -0.3% | -$2.73K |
|
94
RTX Corp
RTX
$212B
| $882K | 0.23% |
9,039
-3,016
| -25% | -$294K |
|
95
Vanguard Small-Cap ETF
VB
$66.7B
| $871K | 0.23% |
3,810
| – | – |
|
96
Morgan Stanley
MS
$240B
| $855K | 0.22% |
9,076
-1,523
| -14% | -$143K |
|
97
Colgate-Palmolive
CL
$67.6B
| $852K | 0.22% |
9,466
-1,019
| -10% | -$91.8K |
|
98
Donaldson
DCI
$9.39B
| $845K | 0.22% |
11,311
-31
| -0.3% | -$2.32K |
|
99
Thermo Fisher Scientific
TMO
$185B
| $843K | 0.22% |
1,451
-90
| -6% | -$52.3K |
|
100
IBM
IBM
$230B
| $834K | 0.22% |
4,368
+50
| +1% | +$9.55K |
|