BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
1-Year Return
18.14%
This Quarter Return
-2.85%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
-$80K
(-0.02%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
526
New
325
Increased
97
Reduced
76
Closed
1
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.32M |
| 2 |
APA Corp
APA
|
$710K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$592K |
| 4 |
SPDR Gold Trust
GLD
|
$589K |
| 5 |
Fair Isaac
FICO
|
$569K |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$800K |
| 2 |
Invesco Solar ETF
TAN
|
$742K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$735K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$536K |
| 5 |
Microsoft
MSFT
|
$491K |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $696K | 0.17% |
8,493
+150
| +2% | +$12.3K |
|
127
Accenture
ACN
$159B
| $695K | 0.17% |
2,061
| – | – |
|
128
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $688K | 0.17% |
9,998
-185
| -2% | -$12.7K |
|
129
Qualcomm
QCOM
$172B
| $682K | 0.17% |
4,466
+225
| +5% | +$34.4K |
|
130
Cintas
CTAS
$82.4B
| $671K | 0.16% |
6,308
-100
| -2% | -$10.6K |
|
131
Amgen
AMGN
$153B
| $651K | 0.16% |
2,693
-4
| -0.1% | -$967 |
|
132
Vanguard Total Stock Market ETF
VTI
$528B
| $637K | 0.15% |
2,798
| – | – |
|
133
Hasbro
HAS
$11.2B
| $629K | 0.15% |
7,679
+134
| +2% | +$11K |
|
134
Union Pacific
UNP
$131B
| $615K | 0.15% |
2,252
+25
| +1% | +$6.83K |
|
135
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $608K | 0.15% |
24,370
+3,460
| +17% | +$86.3K |
|
136
S&P Global
SPGI
$164B
| $580K | 0.14% |
1,413
+18
| +1% | +$7.39K |
|
137
Cigna
CI
$81.5B
| $571K | 0.14% |
2,383
+220
| +10% | +$52.7K |
|
|
138
Fair Isaac
FICO
$36.8B
| $569K | 0.14% |
+1,220
| New | +$569K |
|
139
IBM
IBM
$232B
| $568K | 0.14% |
4,372
+415
| +10% | +$53.9K |
|
140
iShares Select Dividend ETF
DVY
$20.8B
| $559K | 0.14% |
4,360
| – | – |
|
141
Marsh & McLennan
MMC
$100B
| $552K | 0.13% |
3,241
-210
| -6% | -$35.8K |
|
142
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $543K | 0.13% |
15,880
+4,532
| +40% | +$155K |
|
143
General Dynamics
GD
$86.8B
| $542K | 0.13% |
2,248
+160
| +8% | +$38.6K |
|
144
Travelers Companies
TRV
$62B
| $541K | 0.13% |
2,963
+25
| +0.9% | +$4.57K |
|
145
Vanguard Value ETF
VTV
$143B
| $514K | 0.12% |
3,477
+1,264
| +57% | +$187K |
|
146
Kimberly-Clark
KMB
$43.1B
| $474K | 0.12% |
3,852
-150
| -4% | -$18.5K |
|
147
Hain Celestial
HAIN
$164M
| $471K | 0.11% |
13,680
+455
| +3% | +$15.7K |
|
148
Blackrock
BLK
$170B
| $468K | 0.11% |
613
| – | – |
|
149
Norfolk Southern
NSC
$62.3B
| $463K | 0.11% |
1,625
| – | – |
|
150
Sysco
SYY
$39.4B
| $462K | 0.11% |
5,660
-535
| -9% | -$43.7K |
|