BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
This Quarter Return
+6.09%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+4.9%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
520
New
22
Increased
84
Reduced
131
Closed
21
Top Buys
| 1 |
America Movil
AMX
|
$1.54M |
| 2 |
Ares Capital
ARCC
|
$643K |
| 3 |
Ulta Beauty
ULTA
|
$512K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$395K |
| 5 |
Philips
PHG
|
$320K |
Top Sells
| 1 |
Apple
AAPL
|
$825K |
| 2 |
Nike
NKE
|
$655K |
| 3 |
Illinois Tool Works
ITW
|
$580K |
| 4 |
Waste Management
WM
|
$466K |
| 5 |
Microsoft
MSFT
|
$325K |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 10.99% |
| 3 | Financials | 8.74% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$54.3B
| $816K | 0.23% |
3,091
| – | – |
|
102
Thermo Fisher Scientific
TMO
$183B
| $814K | 0.23% |
1,561
-16
| -1% | -$8.35K |
|
103
Cleveland-Cliffs
CLF
$5.18B
| $803K | 0.23% |
47,909
-450
| -0.9% | -$7.54K |
|
104
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $799K | 0.23% |
34,020
+11,000
| +48% | +$258K |
|
105
NVIDIA
NVDA
$4.15T
| $794K | 0.23% |
1,878
-98
| -5% | -$41.5K |
|
106
Vanguard Small-Cap ETF
VB
$65.9B
| $772K | 0.22% |
3,881
+60
| +2% | +$11.9K |
|
107
Dominion Energy
D
$50.3B
| $763K | 0.22% |
14,740
-1,082
| -7% | -$56K |
|
108
Philip Morris
PM
$254B
| $751K | 0.21% |
7,695
-1,300
| -14% | -$127K |
|
109
Vanguard Growth ETF
VUG
$185B
| $744K | 0.21% |
2,630
-66
| -2% | -$18.7K |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $736K | 0.21% |
5,547
-80
| -1% | -$10.6K |
|
111
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $730K | 0.21% |
7,494
| – | – |
|
112
iShares S&P 500 Growth ETF
IVW
$63.2B
| $707K | 0.2% |
10,034
| – | – |
|
113
Duke Energy
DUK
$94.5B
| $694K | 0.2% |
7,728
+433
| +6% | +$38.9K |
|
114
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $676K | 0.19% |
9,305
+825
| +10% | +$59.9K |
|
115
Walt Disney
DIS
$211B
| $664K | 0.19% |
7,437
-810
| -10% | -$72.3K |
|
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $647K | 0.19% |
8,551
+80
| +0.9% | +$6.05K |
|
117
Vanguard Total Stock Market ETF
VTI
$524B
| $630K | 0.18% |
2,861
+31
| +1% | +$6.83K |
|
118
iShares Biotechnology ETF
IBB
$5.68B
| $617K | 0.18% |
4,863
-143
| -3% | -$18.2K |
|
119
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $617K | 0.18% |
24,328
-4
| -0% | -$101 |
|
120
Vanguard Value ETF
VTV
$143B
| $605K | 0.17% |
4,260
| – | – |
|
121
Exelon
EXC
$43.8B
| $590K | 0.17% |
14,490
-321
| -2% | -$13.1K |
|
122
CME Group
CME
$97.1B
| $589K | 0.17% |
3,177
-20
| -0.6% | -$3.71K |
|
123
Eli Lilly
LLY
$661B
| $585K | 0.17% |
1,248
+4
| +0.3% | +$1.88K |
|
124
IBM
IBM
$227B
| $581K | 0.17% |
4,343
| – | – |
|
125
Cigna
CI
$80.2B
| $578K | 0.17% |
2,060
-90
| -4% | -$25.3K |
|