BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
This Quarter Return
+3.31%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+1.1%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
503
New
14
Increased
47
Reduced
149
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.71M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.3M |
| 3 |
Jones Lang LaSalle
JLL
|
$1.65M |
| 4 |
KB Home
KBH
|
$1.64M |
| 5 |
CrowdStrike
CRWD
|
$1.29M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.2M |
| 2 |
Lincoln Electric
LECO
|
$1.82M |
| 3 |
American Airlines Group
AAL
|
$1.57M |
| 4 |
Cisco
CSCO
|
$1.16M |
| 5 |
Ulta Beauty
ULTA
|
$1.12M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 9.89% |
| 3 | Healthcare | 9.16% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.48M | 0.39% |
6,555
| – | – |
|
77
Advanced Micro Devices
AMD
$264B
| $1.48M | 0.38% |
9,110
+1,045
| +13% | +$170K |
|
|
78
Cisco
CSCO
$274B
| $1.45M | 0.38% |
30,624
-24,395
| -44% | -$1.16M |
|
79
DexCom
DXCM
$29.5B
| $1.32M | 0.34% |
11,653
+781
| +7% | +$88.6K |
|
|
80
CrowdStrike
CRWD
$106B
| $1.29M | 0.33% |
+3,359
| New | +$1.29M |
|
81
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.29M | 0.33% |
14,557
-1,071
| -7% | -$94.6K |
|
82
Cognizant
CTSH
$35.3B
| $1.23M | 0.32% |
18,066
-180
| -1% | -$12.2K |
|
83
Fabrinet
FN
$11.8B
| $1.18M | 0.31% |
+4,817
| New | +$1.18M |
|
84
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.18M | 0.31% |
10,485
| – | – |
|
85
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.18M | 0.31% |
3,230
| – | – |
|
86
America Movil
AMX
$60.3B
| $1.14M | 0.3% |
67,311
-755
| -1% | -$12.8K |
|
87
Visa
V
$683B
| $1.13M | 0.29% |
4,306
-280
| -6% | -$73.5K |
|
|
XYZ
88
Block, Inc.
XYZ
$48.5B
| $1.12M | 0.29% |
17,394
+635
| +4% | +$41K |
|
89
ASML
ASML
$292B
| $1.11M | 0.29% |
+1,082
| New | +$1.11M |
|
90
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.06M | 0.28% |
13,660
| – | – |
|
91
Verizon
VZ
$186B
| $1.05M | 0.27% |
25,378
-2,555
| -9% | -$105K |
|
92
Abbott
ABT
$231B
| $1.02M | 0.27% |
9,852
-1,600
| -14% | -$166K |
|
93
ConocoPhillips
COP
$124B
| $983K | 0.26% |
8,598
-139
| -2% | -$15.9K |
|
94
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $974K | 0.25% |
9,480
| – | – |
|
95
Vanguard Growth ETF
VUG
$185B
| $968K | 0.25% |
2,588
-15
| -0.6% | -$5.61K |
|
96
RTX Corp
RTX
$212B
| $907K | 0.24% |
9,039
| – | – |
|
97
Texas Instruments
TXN
$184B
| $863K | 0.22% |
4,436
-9
| -0.2% | -$1.75K |
|
98
Qualcomm
QCOM
$173B
| $863K | 0.22% |
4,331
| – | – |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $857K | 0.22% |
4,225
| – | – |
|
100
Colgate-Palmolive
CL
$67.9B
| $852K | 0.22% |
8,776
-690
| -7% | -$67K |
|