BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
This Quarter Return
+9.69%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+5.7%)
Cap. Flow
-$9.93M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
499
New
9
Increased
54
Reduced
145
Closed
15
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$1.74M |
| 2 |
Eaton
ETN
|
$1.42M |
| 3 |
Cameco
CCJ
|
$1.34M |
| 4 |
NVIDIA
NVDA
|
$1.15M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$861K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.65M |
| 2 |
Johnson & Johnson
JNJ
|
$1.29M |
| 3 |
AbbVie
ABBV
|
$1.12M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.1M |
| 5 |
Chevron
CVX
|
$1.02M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 9.94% |
| 3 | Financials | 9.37% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $807K | 0.23% |
33,720
-300
| -0.9% | -$7.18K |
|
102
Texas Instruments
TXN
$184B
| $799K | 0.23% |
4,685
| – | – |
|
103
Vanguard Growth ETF
VUG
$185B
| $797K | 0.23% |
2,563
+179
| +8% | +$55.6K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $793K | 0.23% |
19,724
-3,075
| -13% | -$124K |
|
105
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $791K | 0.22% |
15,739
| – | – |
|
106
Becton Dickinson
BDX
$55.3B
| $749K | 0.21% |
3,071
-20
| -0.6% | -$4.88K |
|
107
Duke Energy
DUK
$95.3B
| $748K | 0.21% |
7,713
+100
| +1% | +$9.7K |
|
108
Donaldson
DCI
$9.28B
| $741K | 0.21% |
11,342
-1,621
| -13% | -$106K |
|
109
Philip Morris
PM
$260B
| $712K | 0.2% |
7,570
| – | – |
|
110
IBM
IBM
$227B
| $706K | 0.2% |
4,318
| – | – |
|
111
Vanguard Total Stock Market ETF
VTI
$526B
| $671K | 0.19% |
2,828
| – | – |
|
112
CME Group
CME
$96B
| $669K | 0.19% |
3,177
| – | – |
|
113
iShares S&P 500 Growth ETF
IVW
$63.1B
| $660K | 0.19% |
8,785
-1,049
| -11% | -$78.8K |
|
114
Bristol-Myers Squibb
BMY
$96B
| $654K | 0.19% |
12,742
-11,015
| -46% | -$565K |
|
115
Cigna
CI
$80.3B
| $617K | 0.18% |
2,060
| – | – |
|
116
Qualcomm
QCOM
$173B
| $613K | 0.17% |
4,241
| – | – |
|
117
Trane Technologies
TT
$92.5B
| $605K | 0.17% |
2,480
| – | – |
|
118
NextEra Energy, Inc.
NEE
$148B
| $599K | 0.17% |
9,862
-1,400
| -12% | -$85K |
|
119
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $586K | 0.17% |
22,194
-665
| -3% | -$17.6K |
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $586K | 0.17% |
7,571
-50
| -0.7% | -$3.87K |
|
121
Vanguard Value ETF
VTV
$144B
| $571K | 0.16% |
3,822
-10
| -0.3% | -$1.5K |
|
122
Arthur J. Gallagher & Co
AJG
$77.6B
| $562K | 0.16% |
2,500
-45
| -2% | -$10.1K |
|
123
Union Pacific
UNP
$133B
| $547K | 0.16% |
2,227
| – | – |
|
124
Micron Technology
MU
$133B
| $540K | 0.15% |
6,331
-5
| -0.1% | -$427 |
|
125
Nike
NKE
$114B
| $533K | 0.15% |
4,911
| – | – |
|