BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
1-Year Return
18.14%
This Quarter Return
+9.24%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$28M
(+8%)
Cap. Flow
+$919K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
500
New
16
Increased
63
Reduced
154
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.17M |
| 2 |
Microsoft
MSFT
|
$2.07M |
| 3 |
MGIC Investment
MTG
|
$1.73M |
| 4 |
Owens Corning
OC
|
$1.62M |
| 5 |
American Express
AXP
|
$1.6M |
Top Sells
| 1 |
Amplify Mobile Payments ETF
IPAY
|
$1.89M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$1.58M |
| 3 |
Humana
HUM
|
$1.45M |
| 4 |
Regions Financial
RF
|
$1.25M |
| 5 |
Polaris
PII
|
$1.22M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 10.2% |
| 3 | Healthcare | 9.72% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $814K | 0.21% |
34,220
+500
| +1% | +$11.9K |
|
102
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $794K | 0.21% |
15,739
| – | – |
|
103
Texas Instruments
TXN
$171B
| $774K | 0.2% |
4,445
-240
| -5% | -$41.8K |
|
104
Dominion Energy
D
$49.7B
| $770K | 0.2% |
15,647
-2,121
| -12% | -$104K |
|
105
Cigna
CI
$81.5B
| $748K | 0.2% |
2,060
| – | – |
|
106
Trane Technologies
TT
$92.1B
| $744K | 0.2% |
2,480
| – | – |
|
107
Vanguard Total Stock Market ETF
VTI
$528B
| $744K | 0.2% |
2,862
+34
| +1% | +$8.84K |
|
108
Micron Technology
MU
$147B
| $736K | 0.19% |
6,242
-89
| -1% | -$10.5K |
|
109
Qualcomm
QCOM
$172B
| $733K | 0.19% |
4,331
+90
| +2% | +$15.2K |
|
110
Honeywell
HON
$136B
| $727K | 0.19% |
3,542
-2,206
| -38% | -$453K |
|
111
Coca-Cola
KO
$292B
| $718K | 0.19% |
11,734
-2,400
| -17% | -$147K |
|
112
Constellation Energy
CEG
$94.2B
| $690K | 0.18% |
3,735
-251
| -6% | -$46.4K |
|
113
CME Group
CME
$94.4B
| $684K | 0.18% |
3,177
| – | – |
|
114
iShares S&P 500 Growth ETF
IVW
$63.7B
| $680K | 0.18% |
8,055
-730
| -8% | -$61.6K |
|
115
Philip Morris
PM
$251B
| $673K | 0.18% |
7,345
-225
| -3% | -$20.6K |
|
116
Becton Dickinson
BDX
$55.1B
| $651K | 0.17% |
2,629
-442
| -14% | -$109K |
|
117
Travelers Companies
TRV
$62B
| $637K | 0.17% |
2,769
| – | – |
|
118
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $631K | 0.17% |
30,775
+5,875
| +24% | +$120K |
|
119
Arthur J. Gallagher & Co
AJG
$76.7B
| $625K | 0.16% |
2,500
| – | – |
|
120
Vanguard Value ETF
VTV
$143B
| $622K | 0.16% |
3,822
| – | – |
|
121
Duke Energy
DUK
$93.8B
| $611K | 0.16% |
6,316
-1,397
| -18% | -$135K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $604K | 0.16% |
14,704
-5,020
| -25% | -$206K |
|
123
Bristol-Myers Squibb
BMY
$96B
| $602K | 0.16% |
11,097
-1,645
| -13% | -$89.2K |
|
124
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $551K | 0.14% |
20,497
-1,697
| -8% | -$45.6K |
|
125
W.W. Grainger
GWW
$47.5B
| $550K | 0.14% |
541
| – | – |
|