BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
This Quarter Return
-4.35%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-7.5%)
Cap. Flow
-$406K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
532
New
12
Increased
69
Reduced
161
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$773K |
| 5 |
Humana
HUM
|
$680K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.31M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.27M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.22M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.13M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 8.69% |
| 4 | Industrials | 7.91% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ralph Lauren
RL
$18B
| $753K | 0.24% | 8,865 -168 | -2% | -$14.3K |
|
102
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $746K | 0.23% | 9,399 -221 | -2% | -$17.5K |
|
103
Donaldson
DCI
$9.28B
| $732K | 0.23% | 14,932 -2 | -0% | -$98 |
|
104
Genuine Parts
GPC
$19.4B
| $730K | 0.23% | 4,890 +660 | +16% | +$98.5K |
|
105
NetApp
NTAP
$22.6B
| $727K | 0.23% | 11,755 -182 | -2% | -$11.3K |
|
106
iShares Biotechnology ETF
IBB
$5.6B
| $723K | 0.23% | 6,180 -643 | -9% | -$75.2K |
|
|
107
Humana
HUM
$36.5B
| $720K | 0.23% | 1,484 +1,402 | +1,710% | +$680K |
|
108
Williams Companies
WMB
$70.7B
| $715K | 0.22% | 24,961 +13,516 | +118% | +$387K |
|
109
Vanguard Growth ETF
VUG
$185B
| $712K | 0.22% | 3,328 -90 | -3% | -$19.3K |
|
110
Pfizer
PFE
$141B
| $705K | 0.22% | 16,101 +167 | +1% | +$7.31K |
|
111
Casey's General Stores
CASY
$18.4B
| $697K | 0.22% | 3,444 +438 | +15% | +$88.6K |
|
112
Exelon
EXC
$44.1B
| $691K | 0.22% | 18,450 -285 | -2% | -$10.7K |
|
113
Cigna
CI
$80.3B
| $680K | 0.21% | 2,450 +67 | +3% | +$18.6K |
|
114
iShares Russell 1000 Growth ETF
IWF
$116B
| $680K | 0.21% | 3,230 | – | – |
|
115
Interpublic Group of Companies
IPG
$9.83B
| $676K | 0.21% | 26,387 +139 | +0.5% | +$3.56K |
|
116
Vanguard Small-Cap ETF
VB
$66.4B
| $634K | 0.2% | 3,711 | – | – |
|
117
Global X Cloud Computing ETF
CLOU
$314M
| $595K | 0.19% | 37,301 -6,417 | -15% | -$102K |
|
118
Cintas
CTAS
$84.6B
| $593K | 0.19% | 1,527 | – | – |
|
119
Cleveland-Cliffs
CLF
$5.32B
| $585K | 0.18% | 43,453 -1,470 | -3% | -$19.8K |
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $571K | 0.18% | 7,691 +30 | +0.4% | +$2.23K |
|
121
Amgen
AMGN
$155B
| $567K | 0.18% | 2,516 -43 | -2% | -$9.69K |
|
122
CME Group
CME
$96B
| $566K | 0.18% | 3,197 | – | – |
|
123
IBM
IBM
$227B
| $542K | 0.17% | 4,562 | – | – |
|
124
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $541K | 0.17% | 23,520 -850 | -3% | -$19.6K |
|
125
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $541K | 0.17% | 2,594 +65 | +3% | +$13.6K |
|