BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
1-Year Return
18.14%
This Quarter Return
+0.54%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
-$10.2M
(-2.5%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
483
New
20
Increased
53
Reduced
153
Closed
25
Top Buys
| 1 |
Raymond James Financial
RJF
|
$1.54M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$857K |
| 3 |
Walmart
WMT
|
$523K |
| 4 |
Trane Technologies
TT
|
$453K |
| 5 |
Galicia Financial Group
GGAL
|
$407K |
Top Sells
| 1 |
BP
BP
|
$1.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$866K |
| 3 |
Apple
AAPL
|
$702K |
| 4 |
McDonald's
MCD
|
$489K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$484K |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 11.53% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Healthcare | 8.32% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Energy
CEG
$96.6B
| $790K | 0.2% |
3,532
-40
| -1% | -$8.95K |
|
102
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $768K | 0.2% |
32,060
-460
| -1% | -$11K |
|
103
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $753K | 0.19% |
37,015
+6,840
| +23% | +$139K |
|
104
Lincoln Electric
LECO
$13.5B
| $747K | 0.19% |
3,987
-454
| -10% | -$85.1K |
|
105
Donaldson
DCI
$9.39B
| $747K | 0.19% |
11,092
+71
| +0.6% | +$4.78K |
|
106
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $745K | 0.19% |
27,280
+100
| +0.4% | +$2.73K |
|
107
CME Group
CME
$96.4B
| $738K | 0.19% |
3,177
| – | – |
|
108
ConocoPhillips
COP
$120B
| $729K | 0.19% |
7,346
-267
| -4% | -$26.5K |
|
109
Coca-Cola
KO
$294B
| $720K | 0.19% |
11,564
-100
| -0.9% | -$6.23K |
|
110
Arthur J. Gallagher & Co
AJG
$77B
| $710K | 0.18% |
2,500
| – | – |
|
111
Colgate-Palmolive
CL
$67.6B
| $704K | 0.18% |
7,748
-628
| -7% | -$57.1K |
|
112
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $696K | 0.18% |
32,605
+18,875
| +137% | +$403K |
|
113
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $689K | 0.18% |
30,215
+16,015
| +113% | +$365K |
|
114
Travelers Companies
TRV
$62.9B
| $689K | 0.18% |
2,859
| – | – |
|
115
Thermo Fisher Scientific
TMO
$185B
| $681K | 0.18% |
1,309
-147
| -10% | -$76.5K |
|
116
Verizon
VZ
$186B
| $660K | 0.17% |
16,500
-7,297
| -31% | -$292K |
|
117
Duke Energy
DUK
$94B
| $630K | 0.16% |
5,850
| – | – |
|
118
Qualcomm
QCOM
$172B
| $621K | 0.16% |
4,045
-286
| -7% | -$43.9K |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19B
| $612K | 0.16% |
14,644
-60
| -0.4% | -$2.51K |
|
120
Meta Platforms (Facebook)
META
$1.88T
| $590K | 0.15% |
1,007
+30
| +3% | +$17.6K |
|
121
Eli Lilly
LLY
$666B
| $587K | 0.15% |
760
+2
| +0.3% | +$1.54K |
|
122
Cigna
CI
$81.2B
| $585K | 0.15% |
2,120
-25
| -1% | -$6.9K |
|
123
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $584K | 0.15% |
1,595
-35
| -2% | -$12.8K |
|
124
Corning
GLW
$59.7B
| $561K | 0.14% |
11,814
| – | – |
|
125
Honeywell
HON
$137B
| $551K | 0.14% |
2,440
-153
| -6% | -$34.6K |
|