BONH

Bank of New Hampshire Portfolio holdings

AUM $434M
1-Year Est. Return 19.99%
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.71M
3
+$1.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.03M

Top Sells

1
+$1.48M
2
+$1.13M
3
+$908K
4
AAPL icon
Apple
AAPL
+$673K
5
NVDA icon
NVIDIA
NVDA
+$587K

Sector Composition

1 Technology 18.22%
2 Financials 10.58%
3 Consumer Discretionary 8.4%
4 Healthcare 6.43%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$150B
$835K 0.19%
4,211
-54
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$70B
$825K 0.19%
30,230
-1,050
SUSA icon
103
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$813K 0.19%
5,990
TXN icon
104
Texas Instruments
TXN
$161B
$774K 0.18%
4,211
-175
IBDS icon
105
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$769K 0.18%
31,575
+200
KO icon
106
Coca-Cola
KO
$295B
$766K 0.18%
11,545
DXCM icon
107
DexCom
DXCM
$26.1B
$754K 0.17%
11,199
-90
LECO icon
108
Lincoln Electric
LECO
$13B
$752K 0.17%
3,187
-39
BND icon
109
Vanguard Total Bond Market
BND
$138B
$750K 0.17%
10,078
-415
DUK icon
110
Duke Energy
DUK
$99.9B
$747K 0.17%
6,035
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$742K 0.17%
13,903
TRV icon
112
Travelers Companies
TRV
$58.4B
$739K 0.17%
2,648
-71
MRK icon
113
Merck
MRK
$212B
$735K 0.17%
8,758
-940
MU icon
114
Micron Technology
MU
$227B
$733K 0.17%
4,383
-75
CCJ icon
115
Cameco
CCJ
$37.7B
$732K 0.17%
8,725
-1,535
INGR icon
116
Ingredion
INGR
$7.79B
$723K 0.17%
5,919
-12,141
AJG icon
117
Arthur J. Gallagher & Co
AJG
$71.9B
$712K 0.16%
2,300
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$686K 0.16%
8,580
+2,259
QCOM icon
119
Qualcomm
QCOM
$176B
$673K 0.16%
4,045
SPGP icon
120
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$658K 0.15%
5,795
-1,100
VB icon
121
Vanguard Small-Cap ETF
VB
$67B
$657K 0.15%
2,583
-499
GEV icon
122
GE Vernova
GEV
$163B
$643K 0.15%
1,046
+25
TMO icon
123
Thermo Fisher Scientific
TMO
$204B
$610K 0.14%
1,257
-2
VZ icon
124
Verizon
VZ
$171B
$606K 0.14%
13,780
-230
XLB icon
125
Materials Select Sector SPDR Fund
XLB
$5.43B
$559K 0.13%
6,236
-505
3 4
5
6 7