BONH

Bank of New Hampshire Portfolio holdings

AUM $437M
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.87M
3
+$1.79M
4
ANET icon
Arista Networks
ANET
+$1.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Top Sells

1
+$2.83M
2
+$1.12M
3
+$768K
4
NVDA icon
NVIDIA
NVDA
+$750K
5
DXCM icon
DexCom
DXCM
+$661K

Sector Composition

1 Technology 18.38%
2 Financials 10.01%
3 Consumer Discretionary 7.89%
4 Healthcare 6.46%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
76
KB Home
KBH
$3.51B
$1.53M 0.34%
27,094
-1,863
RTX icon
77
RTX Corp
RTX
$232B
$1.52M 0.34%
8,288
+111
CTAS icon
78
Cintas
CTAS
$70.5B
$1.51M 0.34%
8,050
+3
CSCO icon
79
Cisco
CSCO
$351B
$1.49M 0.34%
19,337
+1,435
NOW icon
80
ServiceNow
NOW
$89.8B
$1.42M 0.32%
9,275
+35
ASML icon
81
ASML
ASML
$563B
$1.41M 0.32%
1,314
-18
HD icon
82
Home Depot
HD
$337B
$1.4M 0.31%
4,056
-128
NTAP icon
83
NetApp
NTAP
$21.3B
$1.38M 0.31%
12,910
-611
SF icon
84
Stifel
SF
$12B
$1.25M 0.28%
15,015
+235
MU icon
85
Micron Technology
MU
$565B
$1.25M 0.28%
4,383
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$125B
$1.24M 0.28%
2,629
ABT icon
87
Abbott
ABT
$159B
$1.15M 0.26%
9,177
+554
PM icon
88
Philip Morris
PM
$256B
$1.14M 0.26%
7,125
IBDW icon
89
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.33B
$1.14M 0.26%
53,990
+2,350
IBDV icon
90
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.04B
$1.1M 0.25%
50,035
+5,070
TMO icon
91
Thermo Fisher Scientific
TMO
$174B
$1.1M 0.25%
1,904
+647
V icon
92
Visa
V
$590B
$1.08M 0.24%
3,068
-590
NVO icon
93
Novo Nordisk
NVO
$180B
$1.05M 0.24%
20,553
-1,807
VOOG icon
94
Vanguard S&P 500 Growth ETF
VOOG
$3.95B
$975K 0.22%
2,193
-536
IBDU icon
95
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.75B
$973K 0.22%
41,590
-450
PEP icon
96
PepsiCo
PEP
$213B
$969K 0.22%
6,750
-254
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$613B
$962K 0.22%
2,870
-109
MRK icon
98
Merck
MRK
$276B
$951K 0.21%
9,033
+275
MS icon
99
Morgan Stanley
MS
$297B
$920K 0.21%
5,183
-185
ITW icon
100
Illinois Tool Works
ITW
$78.2B
$913K 0.21%
3,708
-370
2 3
4
5 6