BONH
Bank of New Hampshire Portfolio holdings
AUM $402M
1-Year Return
18.14%
This Quarter Return
-0.64%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
-$6.54M
(-1.7%)
Cap. Flow
+$216K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
475
New
17
Increased
62
Reduced
157
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.84M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.41M |
| 3 |
Palantir
PLTR
|
+$1.33M |
| 4 |
GE Aerospace
GE
|
+$1.26M |
| 5 |
Constellation Energy
CEG
|
+$1.11M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$1.76M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
+$1.18M |
| 3 |
CrowdStrike
CRWD
|
+$1.15M |
| 4 |
Cognizant
CTSH
|
+$1.07M |
| 5 |
Merck
MRK
|
+$1.03M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 12.31% |
| 3 | Consumer Discretionary | 8.6% |
| 4 | Healthcare | 8.46% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$285B
| $827K | 0.22% |
11,545
-19
| -0.2% | -$1.36K |
|
102
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $825K | 0.22% |
39,740
+2,725
| +7% | +$56.5K |
|
103
DexCom
DXCM
$29.6B
| $791K | 0.21% |
11,589
-124
| -1% | -$8.47K |
|
104
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $789K | 0.21% |
7,895
-500
| -6% | -$49.9K |
|
105
Texas Instruments
TXN
$162B
| $788K | 0.21% |
4,386
| – | – |
|
106
ASML
ASML
$341B
| $783K | 0.2% |
1,181
+33
| +3% | +$21.9K |
|
107
Vanguard Small-Cap ETF
VB
$67.3B
| $781K | 0.2% |
3,521
+190
| +6% | +$42.1K |
|
108
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $772K | 0.2% |
33,390
+3,175
| +11% | +$73.4K |
|
109
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $755K | 0.2% |
31,210
-850
| -3% | -$20.6K |
|
110
Travelers Companies
TRV
$62.2B
| $748K | 0.2% |
2,829
-30
| -1% | -$7.93K |
|
111
Verizon
VZ
$185B
| $745K | 0.2% |
16,427
-73
| -0.4% | -$3.31K |
|
112
iShares S&P 500 Growth ETF
IVW
$66B
| $730K | 0.19% |
7,867
+53
| +0.7% | +$4.92K |
|
113
Materials Select Sector SPDR Fund
XLB
$5.45B
| $721K | 0.19% |
8,386
-1,485
| -15% | -$128K |
|
114
Duke Energy
DUK
$95.2B
| $719K | 0.19% |
5,895
+45
| +0.8% | +$5.49K |
|
115
Lincoln Electric
LECO
$13B
| $699K | 0.18% |
3,695
-292
| -7% | -$55.2K |
|
116
Cigna
CI
$79.3B
| $695K | 0.18% |
2,113
-7
| -0.3% | -$2.3K |
|
117
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $688K | 0.18% |
5,990
-2,470
| -29% | -$284K |
|
118
Morgan Stanley
MS
$250B
| $686K | 0.18% |
5,878
-435
| -7% | -$50.8K |
|
119
Colgate-Palmolive
CL
$66.4B
| $676K | 0.18% |
7,212
-536
| -7% | -$50.2K |
|
120
Thermo Fisher Scientific
TMO
$179B
| $626K | 0.16% |
1,259
-50
| -4% | -$24.9K |
|
121
Qualcomm
QCOM
$174B
| $621K | 0.16% |
4,045
| – | – |
|
122
Vanguard S&P 500 Growth ETF
VOOG
$20B
| $616K | 0.16% |
1,842
+247
| +15% | +$82.6K |
|
123
iShares MSCI Emerging Markets ETF
EEM
$20B
| $608K | 0.16% |
13,903
-741
| -5% | -$32.4K |
|
124
ConocoPhillips
COP
$115B
| $604K | 0.16% |
5,750
-1,596
| -22% | -$168K |
|
125
Eli Lilly
LLY
$671B
| $595K | 0.16% |
721
-39
| -5% | -$32.2K |
|