BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
This Quarter Return
+9.85%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+10%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
205
New
17
Increased
78
Reduced
89
Closed
4
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2M |
| 2 |
Global X Cloud Computing ETF
CLOU
|
$1.86M |
| 3 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$1.62M |
| 4 |
SPDR Gold Trust
GLD
|
$1.18M |
| 5 |
NVIDIA
NVDA
|
$1.13M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.87M |
| 2 |
Intel
INTC
|
$988K |
| 3 |
Amgen
AMGN
|
$945K |
| 4 |
Dominion Energy
D
|
$843K |
| 5 |
Costco
COST
|
$823K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 8.56% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$57.4B
| $751K | 0.18% |
20,188
-2,378
| -11% | -$88.5K |
|
127
Cardinal Health
CAH
$35.5B
| $733K | 0.18% |
14,239
-2,470
| -15% | -$127K |
|
128
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $731K | 0.18% |
8,343
+1,833
| +28% | +$161K |
|
129
CME Group
CME
$96B
| $731K | 0.18% |
3,197
| – | – |
|
130
Cintas
CTAS
$84.6B
| $710K | 0.17% |
1,602
-25
| -2% | -$11.1K |
|
131
Vanguard Total Stock Market ETF
VTI
$526B
| $676K | 0.16% |
2,798
-1,160
| -29% | -$280K |
|
132
S&P Global
SPGI
$167B
| $658K | 0.16% |
1,395
| – | – |
|
|
133
Amgen
AMGN
$155B
| $606K | 0.15% |
2,697
-4,207
| -61% | -$945K |
|
134
Marsh & McLennan
MMC
$101B
| $600K | 0.15% |
3,451
-65
| -2% | -$11.3K |
|
135
Kimberly-Clark
KMB
$42.8B
| $572K | 0.14% |
4,002
-100
| -2% | -$14.3K |
|
136
Hain Celestial
HAIN
$162M
| $564K | 0.14% |
+13,225
| New | +$564K |
|
137
Blackrock
BLK
$175B
| $561K | 0.14% |
613
-10
| -2% | -$9.15K |
|
138
Union Pacific
UNP
$133B
| $561K | 0.14% |
2,227
-181
| -8% | -$45.6K |
|
139
SPDR S&P Biotech ETF
XBI
$5.07B
| $559K | 0.14% |
4,990
-1,581
| -24% | -$177K |
|
140
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $555K | 0.13% |
20,910
+9,675
| +86% | +$257K |
|
141
iShares Select Dividend ETF
DVY
$20.8B
| $534K | 0.13% |
4,360
+650
| +18% | +$79.6K |
|
142
IBM
IBM
$227B
| $528K | 0.13% |
3,957
-140
| -3% | -$18.7K |
|
143
Trane Technologies
TT
$92.5B
| $509K | 0.12% |
2,520
| – | – |
|
144
Starbucks
SBUX
$100B
| $504K | 0.12% |
4,308
-720
| -14% | -$84.2K |
|
145
Cigna
CI
$80.3B
| $497K | 0.12% |
2,163
| – | – |
|
146
Sysco
SYY
$38.5B
| $487K | 0.12% |
6,195
-1,342
| -18% | -$105K |
|
147
Target
TGT
$43.6B
| $486K | 0.12% |
2,100
| – | – |
|
148
Norfolk Southern
NSC
$62.8B
| $483K | 0.12% |
1,625
+160
| +11% | +$47.6K |
|
149
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $467K | 0.11% |
5,780
+70
| +1% | +$5.66K |
|
150
Travelers Companies
TRV
$61.1B
| $460K | 0.11% |
2,938
-120
| -4% | -$18.8K |
|