BONH

Bank of New Hampshire Portfolio holdings

AUM $434M
1-Year Est. Return 19.99%
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.71M
3
+$1.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.03M

Top Sells

1
+$1.48M
2
+$1.13M
3
+$908K
4
AAPL icon
Apple
AAPL
+$673K
5
NVDA icon
NVIDIA
NVDA
+$587K

Sector Composition

1 Technology 18.22%
2 Financials 10.58%
3 Consumer Discretionary 8.4%
4 Healthcare 6.43%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
126
Vanguard Intermediate-Term Bond ETF
BIV
$26.2B
$552K 0.13%
7,074
-295
AVIG icon
127
Avantis Core Fixed Income ETF
AVIG
$1.47B
$524K 0.12%
12,450
BLK icon
128
Blackrock
BLK
$166B
$518K 0.12%
444
-20
DVY icon
129
iShares Select Dividend ETF
DVY
$20.8B
$497K 0.11%
3,500
CI icon
130
Cigna
CI
$70.8B
$494K 0.11%
1,713
NEE icon
131
NextEra Energy
NEE
$174B
$492K 0.11%
6,512
LLY icon
132
Eli Lilly
LLY
$905B
$485K 0.11%
636
-75
CL icon
133
Colgate-Palmolive
CL
$62.7B
$473K 0.11%
5,912
-805
SO icon
134
Southern Company
SO
$96B
$467K 0.11%
4,932
UNP icon
135
Union Pacific
UNP
$140B
$462K 0.11%
1,956
GD icon
136
General Dynamics
GD
$90.9B
$461K 0.11%
1,351
-35
GWW icon
137
W.W. Grainger
GWW
$46.3B
$456K 0.1%
478
LMT icon
138
Lockheed Martin
LMT
$104B
$453K 0.1%
908
-35
CRWD icon
139
CrowdStrike
CRWD
$129B
$452K 0.1%
921
ALL icon
140
Allstate
ALL
$53.2B
$450K 0.1%
2,095
NSC icon
141
Norfolk Southern
NSC
$66.2B
$448K 0.1%
1,490
MCHP icon
142
Microchip Technology
MCHP
$35.9B
$447K 0.1%
6,960
-750
CB icon
143
Chubb
CB
$116B
$438K 0.1%
1,552
-25
COP icon
144
ConocoPhillips
COP
$117B
$410K 0.09%
4,333
-590
QQQ icon
145
Invesco QQQ Trust
QQQ
$409B
$406K 0.09%
677
EPD icon
146
Enterprise Products Partners
EPD
$70.5B
$401K 0.09%
12,825
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$75.1B
$398K 0.09%
2,100
AMGN icon
148
Amgen
AMGN
$179B
$380K 0.09%
1,345
-46
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$88.8B
$375K 0.09%
3,156
-232
VTV icon
150
Vanguard Value ETF
VTV
$154B
$370K 0.09%
1,983
-737
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