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
$437M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.73M
3
+$990K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$989K
5
MU icon
Micron Technology
MU
+$882K

Top Sells

1
+$3.06M
2
+$2.93M
3
+$1.53M
4
NVO icon
Novo Nordisk
NVO
+$973K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$826K

Sector Composition

1 Technology 16.94%
2 Financials 9.46%
3 Consumer Discretionary 7.73%
4 Healthcare 6.29%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$594B
$932K 0.21%
3,083
+15
ITW icon
102
Illinois Tool Works
ITW
$78.7B
$929K 0.21%
3,570
-138
KO icon
103
Coca-Cola
KO
$328B
$924K 0.21%
12,145
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$88.4B
$924K 0.21%
30,105
+270
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$611B
$919K 0.21%
2,865
-5
GEV icon
106
GE Vernova
GEV
$309B
$913K 0.21%
1,046
NOW icon
107
ServiceNow
NOW
$87.8B
$891K 0.2%
8,523
-752
P
108
Everpure Inc
P
$23.1B
$863K 0.2%
+14,620
MS icon
109
Morgan Stanley
MS
$298B
$844K 0.19%
5,126
-57
DUK icon
110
Duke Energy
DUK
$99.6B
$819K 0.19%
6,255
+220
TXN icon
111
Texas Instruments
TXN
$257B
$804K 0.18%
4,141
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$68.9B
$793K 0.18%
7,012
-150
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$789K 0.18%
13,893
IBDS icon
114
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$782K 0.18%
32,275
+700
SUSA icon
115
iShares ESG Optimized MSCI USA ETF
SUSA
$3.76B
$765K 0.17%
5,790
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$757K 0.17%
9,552
+667
IWM icon
117
iShares Russell 2000 ETF
IWM
$77.3B
$724K 0.17%
2,920
LECO icon
118
Lincoln Electric
LECO
$14.4B
$712K 0.16%
2,857
-20
BND icon
119
Vanguard Total Bond Market
BND
$152B
$689K 0.16%
9,355
-8
DHR icon
120
Danaher
DHR
$126B
$676K 0.15%
3,568
-9
VOOG icon
121
Vanguard S&P 500 Growth ETF
VOOG
$3.91B
$661K 0.15%
1,622
-571
VZ icon
122
Verizon
VZ
$197B
$642K 0.15%
12,792
-643
VB icon
123
Vanguard Small-Cap ETF
VB
$76.5B
$635K 0.15%
2,423
-44
NEE icon
124
NextEra Energy
NEE
$201B
$602K 0.14%
6,482
-30
LLY icon
125
Eli Lilly
LLY
$820B
$544K 0.12%
591
-45
3 4
5
6 7