BONH

Bank of New Hampshire Portfolio holdings

AUM $402M
This Quarter Return
-1.02%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
10 Year Return
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
25.62%
Holding
188
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.36%
2 Financials 8.89%
3 Healthcare 8.51%
4 Industrials 7.9%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRK icon
126
Merck
MRK
$210B
$609K 0.16%
7,824
ACN icon
127
Accenture
ACN
$162B
$608K 0.16%
2,061
IBM icon
128
IBM
IBM
$227B
$601K 0.16%
4,097
BIV icon
129
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$586K 0.16%
6,510
SYY icon
130
Sysco
SYY
$38.5B
$586K 0.16%
7,537
IPG icon
131
Interpublic Group of Companies
IPG
$9.83B
$577K 0.15%
17,754
SPGI icon
132
S&P Global
SPGI
$167B
$572K 0.15%
1,395
QCOM icon
133
Qualcomm
QCOM
$173B
$566K 0.15%
3,955
SBUX icon
134
Starbucks
SBUX
$100B
$562K 0.15%
5,028
KMB icon
135
Kimberly-Clark
KMB
$42.8B
$549K 0.15%
4,102
BLK icon
136
Blackrock
BLK
$175B
$545K 0.15%
623
VOOG icon
137
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$533K 0.14%
2,032
UNP icon
138
Union Pacific
UNP
$133B
$530K 0.14%
2,408
CI icon
139
Cigna
CI
$80.3B
$512K 0.14%
2,163
TGT icon
140
Target
TGT
$43.6B
$508K 0.14%
2,100
MMC icon
141
Marsh & McLennan
MMC
$101B
$495K 0.13%
3,516
CB icon
142
Chubb
CB
$110B
$477K 0.13%
3,000
TT icon
143
Trane Technologies
TT
$92.5B
$464K 0.12%
2,520
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$131B
$461K 0.12%
3,994
CLX icon
145
Clorox
CLX
$14.5B
$458K 0.12%
2,545
TRV icon
146
Travelers Companies
TRV
$61.1B
$458K 0.12%
3,058
XLP icon
147
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$458K 0.12%
6,548
DVY icon
148
iShares Select Dividend ETF
DVY
$20.8B
$432K 0.12%
3,710
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$72.5B
$432K 0.12%
5,710
USB icon
150
US Bancorp
USB
$76B
$402K 0.11%
7,055