BONH

Bank of New Hampshire Portfolio holdings

AUM $402M
This Quarter Return
-1.02%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
10 Year Return
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
25.62%
Holding
188
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

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
CTSH icon
101
Cognizant
CTSH
$35.3B
$994K 0.27%
14,342
XLC icon
102
The Communication Services Select Sector SPDR Fund
XLC
$25B
$959K 0.26%
11,851
CAH icon
103
Cardinal Health
CAH
$35.5B
$954K 0.26%
16,709
TMO icon
104
Thermo Fisher Scientific
TMO
$186B
$944K 0.25%
1,871
VUG icon
105
Vanguard Growth ETF
VUG
$185B
$925K 0.25%
3,227
GLW icon
106
Corning
GLW
$57.4B
$923K 0.25%
22,566
PM icon
107
Philip Morris
PM
$260B
$899K 0.24%
9,075
DUK icon
108
Duke Energy
DUK
$95.3B
$891K 0.24%
9,021
XBI icon
109
SPDR S&P Biotech ETF
XBI
$5.07B
$890K 0.24%
6,571
NVDA icon
110
NVIDIA
NVDA
$4.24T
$884K 0.24%
1,105
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$526B
$882K 0.24%
3,958
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$116B
$877K 0.23%
3,230
COP icon
113
ConocoPhillips
COP
$124B
$844K 0.23%
13,871
BMY icon
114
Bristol-Myers Squibb
BMY
$96B
$831K 0.22%
12,433
DCI icon
115
Donaldson
DCI
$9.28B
$831K 0.22%
13,084
RF icon
116
Regions Financial
RF
$24.4B
$812K 0.22%
40,222
NTAP icon
117
NetApp
NTAP
$22.6B
$779K 0.21%
9,515
CERN
118
DELISTED
Cerner Corp
CERN
$760K 0.2%
9,731
BKR icon
119
Baker Hughes
BKR
$44.8B
$746K 0.2%
32,636
T icon
120
AT&T
T
$209B
$739K 0.2%
25,679
PFE icon
121
Pfizer
PFE
$141B
$708K 0.19%
18,091
CME icon
122
CME Group
CME
$96B
$680K 0.18%
3,197
CLF icon
123
Cleveland-Cliffs
CLF
$5.32B
$670K 0.18%
31,109
CTAS icon
124
Cintas
CTAS
$84.6B
$622K 0.17%
1,627
INGR icon
125
Ingredion
INGR
$8.31B
$620K 0.17%
6,850