BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
1-Year Return
18.14%
This Quarter Return
+10.48%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$19.9M
(+5.2%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
479
New
24
Increased
64
Reduced
136
Closed
14
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
+$1.93M |
| 2 |
Boston Scientific
BSX
|
+$1.79M |
| 3 |
Cintas
CTAS
|
+$1.07M |
| 4 |
Automatic Data Processing
ADP
|
+$872K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$820K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$3.03M |
| 2 |
Cameco
CCJ
|
+$2.24M |
| 3 |
Oracle
ORCL
|
+$2.23M |
| 4 |
Bank of America
BAC
|
+$1.62M |
| 5 |
Owens Corning
OC
|
+$1.51M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 11.41% |
| 3 | Consumer Discretionary | 8.2% |
| 4 | Healthcare | 6.93% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$193B
| $1.54M | 0.38% |
1,494
+87
| +6% | +$89.4K |
|
77
Vanguard Growth ETF
VUG
$190B
| $1.49M | 0.37% |
3,393
| – | – |
|
78
NetApp
NTAP
$24.8B
| $1.46M | 0.36% |
13,666
-1,334
| -9% | -$142K |
|
79
Applied Materials
AMAT
$134B
| $1.37M | 0.34% |
7,480
+125
| +2% | +$22.9K |
|
80
Adobe
ADBE
$148B
| $1.34M | 0.33% |
3,468
-291
| -8% | -$113K |
|
81
Visa
V
$659B
| $1.33M | 0.33% |
3,744
-10
| -0.3% | -$3.55K |
|
82
Philip Morris
PM
$259B
| $1.3M | 0.32% |
7,125
| – | – |
|
83
Cisco
CSCO
$263B
| $1.25M | 0.31% |
18,057
-1,240
| -6% | -$86K |
|
84
RTX Corp
RTX
$209B
| $1.18M | 0.29% |
8,083
+516
| +7% | +$75.3K |
|
85
Abbott
ABT
$233B
| $1.17M | 0.29% |
8,623
| – | – |
|
86
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.12M | 0.28% |
2,629
-551
| -17% | -$234K |
|
87
ASML
ASML
$320B
| $1.03M | 0.26% |
1,290
+109
| +9% | +$87.4K |
|
88
Illinois Tool Works
ITW
$76.8B
| $1.03M | 0.26% |
4,173
-447
| -10% | -$111K |
|
89
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $1.02M | 0.25% |
2,578
+736
| +40% | +$292K |
|
90
PepsiCo
PEP
$197B
| $1M | 0.25% |
7,602
-2,593
| -25% | -$342K |
|
91
Stifel
SF
$11.8B
| $1M | 0.25% |
9,639
+100
| +1% | +$10.4K |
|
92
DexCom
DXCM
$29.9B
| $985K | 0.25% |
11,289
-300
| -3% | -$26.2K |
|
93
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $978K | 0.24% |
46,490
+6,750
| +17% | +$142K |
|
94
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $972K | 0.24% |
44,240
+4,585
| +12% | +$101K |
|
95
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $929K | 0.23% |
39,840
+6,450
| +19% | +$150K |
|
96
Vanguard Total Stock Market ETF
VTI
$536B
| $921K | 0.23% |
3,031
-19
| -0.6% | -$5.78K |
|
97
Texas Instruments
TXN
$166B
| $911K | 0.23% |
4,386
| – | – |
|
98
iShares Russell 2000 ETF
IWM
$66.9B
| $897K | 0.22% |
4,155
| – | – |
|
99
CME Group
CME
$94.5B
| $876K | 0.22% |
3,177
| – | – |
|
100
iShares S&P 500 Growth ETF
IVW
$65.4B
| $866K | 0.22% |
7,867
| – | – |
|