BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
This Quarter Return
+6.94%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
–
Cap. Flow
+$374M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.3M |
| 2 |
Microsoft
MSFT
|
$13.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$11.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.53M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.51% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$35.3B
| $994K | 0.27% |
+14,342
| New | +$994K |
|
102
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $959K | 0.26% |
+11,851
| New | +$959K |
|
103
Cardinal Health
CAH
$35.5B
| $954K | 0.26% |
+16,709
| New | +$954K |
|
104
Thermo Fisher Scientific
TMO
$186B
| $944K | 0.25% |
+1,871
| New | +$944K |
|
105
Vanguard Growth ETF
VUG
$185B
| $925K | 0.25% |
+3,227
| New | +$925K |
|
106
Corning
GLW
$57.4B
| $923K | 0.25% |
+22,566
| New | +$923K |
|
107
Philip Morris
PM
$260B
| $899K | 0.24% |
+9,075
| New | +$899K |
|
108
Duke Energy
DUK
$95.3B
| $891K | 0.24% |
+9,021
| New | +$891K |
|
109
SPDR S&P Biotech ETF
XBI
$5.07B
| $890K | 0.24% |
+6,571
| New | +$890K |
|
110
NVIDIA
NVDA
$4.24T
| $884K | 0.24% |
+1,105
| New | +$884K |
|
111
Vanguard Total Stock Market ETF
VTI
$526B
| $882K | 0.24% |
+3,958
| New | +$882K |
|
112
iShares Russell 1000 Growth ETF
IWF
$116B
| $877K | 0.23% |
+3,230
| New | +$877K |
|
113
ConocoPhillips
COP
$124B
| $844K | 0.23% |
+13,871
| New | +$844K |
|
114
Bristol-Myers Squibb
BMY
$96B
| $831K | 0.22% |
+12,433
| New | +$831K |
|
115
Donaldson
DCI
$9.28B
| $831K | 0.22% |
+13,084
| New | +$831K |
|
116
Regions Financial
RF
$24.4B
| $812K | 0.22% |
+40,222
| New | +$812K |
|
117
NetApp
NTAP
$22.6B
| $779K | 0.21% |
+9,515
| New | +$779K |
|
|
CERN
118
DELISTED
Cerner Corp
CERN
| $760K | 0.2% |
+9,731
| New | +$760K |
|
119
Baker Hughes
BKR
$44.8B
| $746K | 0.2% |
+32,636
| New | +$746K |
|
120
AT&T
T
$209B
| $739K | 0.2% |
+25,679
| New | +$739K |
|
121
Pfizer
PFE
$141B
| $708K | 0.19% |
+18,091
| New | +$708K |
|
122
CME Group
CME
$96B
| $680K | 0.18% |
+3,197
| New | +$680K |
|
123
Cleveland-Cliffs
CLF
$5.32B
| $670K | 0.18% |
+31,109
| New | +$670K |
|
124
Cintas
CTAS
$84.6B
| $622K | 0.17% |
+1,627
| New | +$622K |
|
125
Ingredion
INGR
$8.31B
| $620K | 0.17% |
+6,850
| New | +$620K |
|