BONH

Bank of New Hampshire Portfolio holdings

AUM $437M
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.87M
3
+$1.79M
4
ANET icon
Arista Networks
ANET
+$1.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Top Sells

1
+$2.83M
2
+$1.12M
3
+$768K
4
NVDA icon
NVIDIA
NVDA
+$750K
5
DXCM icon
DexCom
DXCM
+$661K

Sector Composition

1 Technology 18.38%
2 Financials 10.01%
3 Consumer Discretionary 7.89%
4 Healthcare 6.46%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$152B
$907K 0.2%
10,361
-1,015
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$69.6B
$883K 0.2%
7,162
-745
CME icon
103
CME Group
CME
$103B
$868K 0.2%
3,177
SMOT icon
104
VanEck Morningstar SMID Moat ETF
SMOT
$328M
$866K 0.19%
23,926
+19,831
KO icon
105
Coca-Cola
KO
$330B
$849K 0.19%
12,145
+600
DHR icon
106
Danaher
DHR
$125B
$819K 0.18%
3,577
-634
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$87.8B
$818K 0.18%
29,835
-395
SUSA icon
108
iShares ESG Optimized MSCI USA ETF
SUSA
$3.79B
$807K 0.18%
5,790
-200
CCJ icon
109
Cameco
CCJ
$53.8B
$790K 0.18%
8,635
-90
IBDS icon
110
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$767K 0.17%
31,575
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$760K 0.17%
13,893
-10
TRV icon
112
Travelers Companies
TRV
$65.1B
$726K 0.16%
2,503
-145
IWM icon
113
iShares Russell 2000 ETF
IWM
$77.5B
$719K 0.16%
2,920
-1,235
TXN icon
114
Texas Instruments
TXN
$251B
$718K 0.16%
4,141
-70
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$708K 0.16%
8,885
+305
DUK icon
116
Duke Energy
DUK
$99.4B
$707K 0.16%
6,035
BND icon
117
Vanguard Total Bond Market
BND
$152B
$694K 0.16%
9,363
-715
QCOM icon
118
Qualcomm
QCOM
$156B
$692K 0.16%
4,045
LECO icon
119
Lincoln Electric
LECO
$14.3B
$689K 0.16%
2,877
-310
GEV icon
120
GE Vernova
GEV
$310B
$684K 0.15%
1,046
LLY icon
121
Eli Lilly
LLY
$787B
$683K 0.15%
636
VB icon
122
Vanguard Small-Cap ETF
VB
$76.5B
$636K 0.14%
2,467
-116
SPGP icon
123
Invesco S&P 500 GARP ETF
SPGP
$2.23B
$622K 0.14%
5,465
-330
BIV icon
124
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$574K 0.13%
7,376
+302
VZ icon
125
Verizon
VZ
$196B
$547K 0.12%
13,435
-345
3 4
5
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