BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
1-Year Return
18.14%
This Quarter Return
+0.54%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
-$10.2M
(-2.5%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
483
New
20
Increased
53
Reduced
153
Closed
25
Top Buys
| 1 |
Raymond James Financial
RJF
|
$1.54M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$857K |
| 3 |
Walmart
WMT
|
$523K |
| 4 |
Trane Technologies
TT
|
$453K |
| 5 |
Galicia Financial Group
GGAL
|
$407K |
Top Sells
| 1 |
BP
BP
|
$1.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$866K |
| 3 |
Apple
AAPL
|
$702K |
| 4 |
McDonald's
MCD
|
$489K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$484K |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 11.53% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Healthcare | 8.32% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$187B
| $1.29M | 0.33% |
3,136
| – | – |
|
77
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.28M | 0.33% |
3,180
-50
| -2% | -$20.1K |
|
78
Cisco
CSCO
$269B
| $1.27M | 0.33% |
21,440
-1,699
| -7% | -$101K |
|
79
Novo Nordisk
NVO
$249B
| $1.24M | 0.32% |
14,444
-336
| -2% | -$28.9K |
|
80
Illinois Tool Works
ITW
$77.4B
| $1.24M | 0.32% |
4,875
-254
| -5% | -$64.4K |
|
81
Fabrinet
FN
$12.9B
| $1.23M | 0.32% |
5,597
+321
| +6% | +$70.6K |
|
82
Visa
V
$681B
| $1.22M | 0.31% |
3,869
-250
| -6% | -$79K |
|
83
Advanced Micro Devices
AMD
$263B
| $1.18M | 0.3% |
9,802
+148
| +2% | +$17.9K |
|
84
Applied Materials
AMAT
$126B
| $1.14M | 0.29% |
6,998
+56
| +0.8% | +$9.11K |
|
85
Danaher
DHR
$143B
| $1.13M | 0.29% |
4,921
-443
| -8% | -$102K |
|
86
RTX Corp
RTX
$212B
| $1.05M | 0.27% |
9,039
| – | – |
|
87
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.03M | 0.26% |
8,460
-1,600
| -16% | -$195K |
|
88
Abbott
ABT
$231B
| $997K | 0.26% |
8,813
-15
| -0.2% | -$1.7K |
|
89
iShares Russell 2000 ETF
IWM
$67.4B
| $930K | 0.24% |
4,210
-15
| -0.4% | -$3.31K |
|
90
DexCom
DXCM
$31.7B
| $911K | 0.23% |
11,713
-748
| -6% | -$58.2K |
|
91
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $902K | 0.23% |
15,675
+4,900
| +45% | +$282K |
|
92
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $880K | 0.23% |
8,395
-835
| -9% | -$87.6K |
|
93
Vanguard Total Stock Market ETF
VTI
$529B
| $874K | 0.22% |
3,015
+278
| +10% | +$80.6K |
|
94
Philip Morris
PM
$251B
| $857K | 0.22% |
7,125
| – | – |
|
95
Materials Select Sector SPDR Fund
XLB
$5.48B
| $831K | 0.21% |
9,871
-1,106
| -10% | -$93.1K |
|
96
Texas Instruments
TXN
$170B
| $822K | 0.21% |
4,386
-50
| -1% | -$9.38K |
|
97
Vanguard Small-Cap ETF
VB
$66.7B
| $800K | 0.21% |
3,331
| – | – |
|
98
ASML
ASML
$296B
| $796K | 0.2% |
1,148
-7
| -0.6% | -$4.85K |
|
99
Morgan Stanley
MS
$240B
| $794K | 0.2% |
6,313
+93
| +1% | +$11.7K |
|
100
iShares S&P 500 Growth ETF
IVW
$63.7B
| $793K | 0.2% |
7,814
-53
| -0.7% | -$5.38K |
|