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
$437M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.73M
3
+$990K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$989K
5
MU icon
Micron Technology
MU
+$882K

Top Sells

1
+$3.06M
2
+$2.93M
3
+$1.53M
4
NVO icon
Novo Nordisk
NVO
+$973K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$826K

Sector Composition

1 Technology 16.94%
2 Financials 9.46%
3 Consumer Discretionary 7.73%
4 Healthcare 6.29%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
126
Invesco S&P 500 GARP ETF
SPGP
$2.23B
$536K 0.12%
4,985
-480
BIV icon
127
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$536K 0.12%
6,944
-432
CB icon
128
Chubb
CB
$128B
$534K 0.12%
1,637
+85
COP icon
129
ConocoPhillips
COP
$152B
$531K 0.12%
4,024
+171
DVY icon
130
iShares Select Dividend ETF
DVY
$22.5B
$530K 0.12%
3,500
LMT icon
131
Lockheed Martin
LMT
$121B
$525K 0.12%
868
QCOM icon
132
Qualcomm
QCOM
$142B
$521K 0.12%
4,045
AVIG icon
133
Avantis Core Fixed Income ETF
AVIG
$1.79B
$517K 0.12%
12,445
-5
AMGN icon
134
Amgen
AMGN
$188B
$474K 0.11%
1,346
+1
UNP icon
135
Union Pacific
UNP
$159B
$471K 0.11%
1,943
GWW icon
136
W.W. Grainger
GWW
$55.3B
$467K 0.11%
428
-50
GD icon
137
General Dynamics
GD
$85.8B
$464K 0.11%
1,351
HON icon
138
Honeywell
HON
$136B
$446K 0.1%
1,971
SO icon
139
Southern Company
SO
$105B
$445K 0.1%
4,607
-325
CAT icon
140
Caterpillar
CAT
$388B
$441K 0.1%
623
ALL icon
141
Allstate
ALL
$55.7B
$434K 0.1%
2,095
AJG icon
142
Arthur J. Gallagher & Co
AJG
$56.1B
$433K 0.1%
2,000
BMY icon
143
Bristol-Myers Squibb
BMY
$121B
$428K 0.1%
7,052
+10
NSC icon
144
Norfolk Southern
NSC
$71.3B
$428K 0.1%
1,490
INGR icon
145
Ingredion
INGR
$7.2B
$410K 0.09%
3,640
-820
MCHP icon
146
Microchip Technology
MCHP
$49.2B
$402K 0.09%
6,220
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$87.7B
$400K 0.09%
2,085
BLK icon
148
Blackrock
BLK
$164B
$398K 0.09%
414
QQQ icon
149
Invesco QQQ Trust
QQQ
$423B
$391K 0.09%
677
WMB icon
150
Williams Companies
WMB
$87.5B
$386K 0.09%
5,309
-65
4 5
6
7 8