BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
1-Year Return
18.14%
This Quarter Return
+5.44%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$1.19M
(+0.36%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
521
New
12
Increased
43
Reduced
193
Closed
23
Top Buys
| 1 |
Philips
PHG
|
$1.65M |
| 2 |
BP
BP
|
$1.53M |
| 3 |
American Airlines Group
AAL
|
$1.46M |
| 4 |
United Rentals
URI
|
$1.28M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.01M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.95M |
| 3 |
Apple
AAPL
|
$1.42M |
| 4 |
3M
MMM
|
$1.34M |
| 5 |
America Movil
AMX
|
$1.21M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 11.29% |
| 3 | Industrials | 8.77% |
| 4 | Financials | 8.64% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$118B
| $789K | 0.24% |
3,230
| – | – |
|
102
NextEra Energy, Inc.
NEE
$146B
| $776K | 0.23% |
10,067
-2,196
| -18% | -$169K |
|
103
Becton Dickinson
BDX
$54.8B
| $765K | 0.23% |
3,091
-33
| -1% | -$8.17K |
|
104
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $728K | 0.22% |
5,627
-1,435
| -20% | -$186K |
|
105
Vanguard Small-Cap ETF
VB
$66.7B
| $724K | 0.22% |
3,821
+110
| +3% | +$20.9K |
|
106
Duke Energy
DUK
$94B
| $704K | 0.21% |
7,295
-417
| -5% | -$40.2K |
|
107
Ulta Beauty
ULTA
$23.7B
| $681K | 0.2% |
1,248
+1,174
| +1,586% | +$641K |
|
108
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $678K | 0.2% |
7,494
| – | – |
|
109
Vanguard Growth ETF
VUG
$187B
| $672K | 0.2% |
2,696
-25
| -0.9% | -$6.24K |
|
110
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $656K | 0.2% |
13,040
| – | – |
|
111
iShares Biotechnology ETF
IBB
$5.68B
| $647K | 0.19% |
5,006
-574
| -10% | -$74.1K |
|
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $646K | 0.19% |
8,471
+190
| +2% | +$14.5K |
|
113
CVS Health
CVS
$93.5B
| $645K | 0.19% |
8,677
-7,504
| -46% | -$558K |
|
114
iShares S&P 500 Growth ETF
IVW
$63.7B
| $641K | 0.19% |
10,034
-3,560
| -26% | -$227K |
|
115
Exelon
EXC
$43.8B
| $620K | 0.19% |
14,811
-2,849
| -16% | -$119K |
|
116
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $620K | 0.19% |
25,440
| – | – |
|
117
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $615K | 0.18% |
24,332
-16
| -0.1% | -$404 |
|
118
CME Group
CME
$96.4B
| $612K | 0.18% |
3,197
| – | – |
|
119
Amgen
AMGN
$151B
| $589K | 0.18% |
2,435
-34
| -1% | -$8.22K |
|
120
Vanguard Value ETF
VTV
$144B
| $588K | 0.18% |
4,260
+35
| +0.8% | +$4.83K |
|
121
Ares Capital
ARCC
$15.8B
| $586K | 0.18% |
+32,047
| New | +$586K |
|
122
Pfizer
PFE
$140B
| $581K | 0.17% |
14,231
-545
| -4% | -$22.2K |
|
123
Vanguard Total Stock Market ETF
VTI
$529B
| $578K | 0.17% |
2,830
| – | – |
|
124
IBM
IBM
$230B
| $569K | 0.17% |
4,343
-179
| -4% | -$23.5K |
|
125
Cigna
CI
$81.2B
| $549K | 0.16% |
2,150
| – | – |
|