BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
This Quarter Return
+10%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+3.8%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
529
New
6
Increased
42
Reduced
191
Closed
20
Top Buys
| 1 |
Casey's General Stores
CASY
|
$456K |
| 2 |
Humana
HUM
|
$420K |
| 3 |
APA Corp
APA
|
$391K |
| 4 |
Yelp
YELP
|
$286K |
| 5 |
Merck
MRK
|
$233K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.09M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$944K |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$942K |
| 4 |
Meta Platforms (Facebook)
META
|
$833K |
| 5 |
Baker Hughes
BKR
|
$808K |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 11.61% |
| 3 | Financials | 9.23% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$63.1B
| $795K | 0.24% |
13,594
-5,523
| -29% | -$323K |
|
102
Becton Dickinson
BDX
$55.3B
| $794K | 0.24% |
3,124
-347
| -10% | -$88.2K |
|
103
Duke Energy
DUK
$95.3B
| $794K | 0.24% |
7,712
-1,130
| -13% | -$116K |
|
104
Exelon
EXC
$44.1B
| $763K | 0.23% |
17,660
-790
| -4% | -$34.1K |
|
105
Pfizer
PFE
$141B
| $757K | 0.23% |
14,776
-1,325
| -8% | -$67.9K |
|
106
Cleveland-Cliffs
CLF
$5.32B
| $745K | 0.22% |
46,268
+2,815
| +6% | +$45.3K |
|
107
iShares Biotechnology ETF
IBB
$5.6B
| $733K | 0.22% |
5,580
-600
| -10% | -$78.8K |
|
108
Cigna
CI
$80.3B
| $712K | 0.21% |
2,150
-300
| -12% | -$99.3K |
|
109
Newell Brands
NWL
$2.48B
| $705K | 0.21% |
53,900
-733
| -1% | -$9.59K |
|
110
iShares Russell 1000 Growth ETF
IWF
$116B
| $692K | 0.21% |
3,230
| – | – |
|
111
Vanguard Small-Cap ETF
VB
$66.4B
| $681K | 0.21% |
3,711
| – | – |
|
112
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $654K | 0.2% |
13,040
+2,515
| +24% | +$126K |
|
113
iShares S&P 500 Value ETF
IVE
$41.2B
| $653K | 0.2% |
4,500
-2,000
| -31% | -$290K |
|
114
Amgen
AMGN
$155B
| $648K | 0.2% |
2,469
-47
| -2% | -$12.3K |
|
115
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $641K | 0.19% |
8,480
+2,600
| +44% | +$197K |
|
116
IBM
IBM
$227B
| $637K | 0.19% |
4,522
-40
| -0.9% | -$5.64K |
|
117
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $635K | 0.19% |
7,494
-1,905
| -20% | -$161K |
|
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $623K | 0.19% |
8,281
+590
| +8% | +$44.4K |
|
119
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $599K | 0.18% |
24,348
-8,682
| -26% | -$214K |
|
120
Vanguard Value ETF
VTV
$144B
| $593K | 0.18% |
4,225
+120
| +3% | +$16.8K |
|
121
Vanguard Growth ETF
VUG
$185B
| $580K | 0.17% |
2,721
-607
| -18% | -$129K |
|
122
General Dynamics
GD
$87.3B
| $567K | 0.17% |
2,287
-171
| -7% | -$42.4K |
|
123
Vanguard Total Stock Market ETF
VTI
$526B
| $541K | 0.16% |
2,830
| – | – |
|
124
Corning
GLW
$57.4B
| $540K | 0.16% |
16,918
-560
| -3% | -$17.9K |
|
125
CME Group
CME
$96B
| $538K | 0.16% |
3,197
| – | – |
|