BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
This Quarter Return
-3.11%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(-4.5%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
503
New
4
Increased
53
Reduced
159
Closed
13
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.66M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$1.56M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$441K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$413K |
| 5 |
Ingredion
INGR
|
$375K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$810K |
| 2 |
Interpublic Group of Companies
IPG
|
$743K |
| 3 |
Honeywell
HON
|
$586K |
| 4 |
Invesco Solar ETF
TAN
|
$569K |
| 5 |
Apple
AAPL
|
$495K |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Healthcare | 11.14% |
| 3 | Financials | 9.21% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Donaldson
DCI
$9.28B
| $773K | 0.23% |
12,963
-1,062
| -8% | -$63.3K |
|
102
Cleveland-Cliffs
CLF
$5.32B
| $763K | 0.23% |
48,817
+908
| +2% | +$14.2K |
|
103
Texas Instruments
TXN
$184B
| $745K | 0.22% |
4,685
-129
| -3% | -$20.5K |
|
104
Vanguard Small-Cap ETF
VB
$66.4B
| $739K | 0.22% |
3,910
+29
| +0.7% | +$5.48K |
|
105
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $727K | 0.22% |
10,275
+970
| +10% | +$68.6K |
|
106
Philip Morris
PM
$260B
| $701K | 0.21% |
7,570
-125
| -2% | -$11.6K |
|
107
iShares S&P 500 Growth ETF
IVW
$63.1B
| $673K | 0.2% |
9,834
-200
| -2% | -$13.7K |
|
108
Duke Energy
DUK
$95.3B
| $672K | 0.2% |
7,613
-115
| -1% | -$10.2K |
|
109
Eli Lilly
LLY
$657B
| $664K | 0.2% |
1,237
-11
| -0.9% | -$5.91K |
|
110
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $663K | 0.2% |
7,065
-429
| -6% | -$40.3K |
|
111
Vanguard Growth ETF
VUG
$185B
| $649K | 0.19% |
2,384
-246
| -9% | -$67K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $645K | 0.19% |
11,262
-340
| -3% | -$19.5K |
|
113
Dominion Energy
D
$51.1B
| $643K | 0.19% |
14,404
-336
| -2% | -$15K |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $643K | 0.19% |
4,997
-550
| -10% | -$70.8K |
|
115
CME Group
CME
$96B
| $636K | 0.19% |
3,177
| – | – |
|
116
Amgen
AMGN
$155B
| $615K | 0.18% |
2,290
-90
| -4% | -$24.2K |
|
117
IBM
IBM
$227B
| $606K | 0.18% |
4,318
-25
| -0.6% | -$3.51K |
|
118
Vanguard Total Stock Market ETF
VTI
$526B
| $601K | 0.18% |
2,828
-33
| -1% | -$7.01K |
|
119
Cigna
CI
$80.3B
| $589K | 0.18% |
2,060
| – | – |
|
120
Arthur J. Gallagher & Co
AJG
$77.6B
| $580K | 0.17% |
2,545
| – | – |
|
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $573K | 0.17% |
7,621
-930
| -11% | -$69.9K |
|
122
Comcast
CMCSA
$125B
| $572K | 0.17% |
12,900
-340
| -3% | -$15.1K |
|
123
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $567K | 0.17% |
22,859
-1,469
| -6% | -$36.4K |
|
124
iShares Biotechnology ETF
IBB
$5.6B
| $553K | 0.17% |
4,521
-342
| -7% | -$41.8K |
|
125
Vanguard Value ETF
VTV
$144B
| $529K | 0.16% |
3,832
-428
| -10% | -$59K |
|