BONH

Bank of New Hampshire Portfolio holdings

AUM $434M
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.69M
3
+$1.04M
4
ADP icon
Automatic Data Processing
ADP
+$869K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$759K

Top Sells

1
+$3.71M
2
+$1.65M
3
+$1.61M
4
OC icon
Owens Corning
OC
+$1.51M
5
BAC icon
Bank of America
BAC
+$1.44M

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 Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$130B
$1.54M 0.38%
7,470
+435
VUG icon
77
Vanguard Growth ETF
VUG
$194B
$1.49M 0.37%
3,393
NTAP icon
78
NetApp
NTAP
$20B
$1.46M 0.36%
13,666
-1,334
AMAT icon
79
Applied Materials
AMAT
$258B
$1.37M 0.34%
7,480
+125
ADBE icon
80
Adobe
ADBE
$116B
$1.34M 0.33%
3,468
-291
V icon
81
Visa
V
$610B
$1.33M 0.33%
3,744
-10
PM icon
82
Philip Morris
PM
$265B
$1.3M 0.32%
7,125
CSCO icon
83
Cisco
CSCO
$311B
$1.25M 0.31%
18,057
-1,240
RTX icon
84
RTX Corp
RTX
$282B
$1.18M 0.29%
8,083
+516
ABT icon
85
Abbott
ABT
$190B
$1.17M 0.29%
8,623
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$116B
$1.12M 0.28%
2,629
-551
ASML icon
87
ASML
ASML
$498B
$1.03M 0.26%
1,290
+109
ITW icon
88
Illinois Tool Works
ITW
$79.9B
$1.03M 0.26%
4,173
-447
VOOG icon
89
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$1.02M 0.25%
2,578
+736
PEP icon
90
PepsiCo
PEP
$218B
$1M 0.25%
7,602
-2,593
SF icon
91
Stifel
SF
$11.3B
$1M 0.25%
9,639
+100
DXCM icon
92
DexCom
DXCM
$26.2B
$985K 0.25%
11,289
-300
IBDW icon
93
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.27B
$978K 0.24%
46,490
+6,750
IBDV icon
94
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.95B
$972K 0.24%
44,240
+4,585
IBDU icon
95
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$929K 0.23%
39,840
+6,450
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$570B
$921K 0.23%
3,031
-19
TXN icon
97
Texas Instruments
TXN
$175B
$911K 0.23%
4,386
IWM icon
98
iShares Russell 2000 ETF
IWM
$71B
$897K 0.22%
4,155
CME icon
99
CME Group
CME
$114B
$876K 0.22%
3,177
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$63.2B
$866K 0.22%
7,867
2 3
4
5 6