BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
This Quarter Return
-13.25%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-16%)
Cap. Flow
-$749K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
545
New
20
Increased
73
Reduced
149
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$4.45M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.59M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$873K |
| 4 |
Henry Schein
HSIC
|
$848K |
| 5 |
America Movil
AMX
|
$745K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$984K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$697K |
| 3 |
iShares Biotechnology ETF
IBB
|
$646K |
| 4 |
Apple
AAPL
|
$616K |
| 5 |
A.O. Smith
AOS
|
$604K |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Healthcare | 10.35% |
| 3 | Financials | 8.43% |
| 4 | Industrials | 7.71% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.24T
| $594K | 0.17% |
3,920
-803
| -17% | -$122K |
|
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $584K | 0.17% |
7,661
+1,775
| +30% | +$135K |
|
128
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $582K | 0.17% |
24,370
| – | – |
|
129
APA Corp
APA
$8.31B
| $573K | 0.17% |
16,424
-765
| -4% | -$26.7K |
|
130
Cintas
CTAS
$84.6B
| $570K | 0.16% |
1,527
-50
| -3% | -$18.7K |
|
131
Qualcomm
QCOM
$173B
| $570K | 0.16% |
4,466
| – | – |
|
132
Accenture
ACN
$162B
| $563K | 0.16% |
2,026
-35
| -2% | -$9.73K |
|
133
Genuine Parts
GPC
$19.4B
| $563K | 0.16% |
4,230
+3,660
| +642% | +$487K |
|
134
Corning
GLW
$57.4B
| $562K | 0.16% |
17,848
-1,315
| -7% | -$41.4K |
|
135
Casey's General Stores
CASY
$18.4B
| $556K | 0.16% |
+3,006
| New | +$556K |
|
|
136
A.O. Smith
AOS
$9.99B
| $550K | 0.16% |
10,055
-11,038
| -52% | -$604K |
|
137
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $550K | 0.16% |
2,529
-136
| -5% | -$29.6K |
|
138
General Dynamics
GD
$87.3B
| $537K | 0.16% |
2,428
+180
| +8% | +$39.8K |
|
139
Vanguard Total Stock Market ETF
VTI
$526B
| $528K | 0.15% |
2,798
| – | – |
|
140
Vanguard Value ETF
VTV
$144B
| $528K | 0.15% |
4,000
+523
| +15% | +$69K |
|
141
Kimberly-Clark
KMB
$42.8B
| $517K | 0.15% |
3,824
-28
| -0.7% | -$3.79K |
|
142
iShares Select Dividend ETF
DVY
$20.8B
| $513K | 0.15% |
4,360
| – | – |
|
143
Micron Technology
MU
$133B
| $506K | 0.15% |
9,157
-10,040
| -52% | -$555K |
|
144
Travelers Companies
TRV
$61.1B
| $499K | 0.14% |
2,951
-12
| -0.4% | -$2.03K |
|
145
Marsh & McLennan
MMC
$101B
| $495K | 0.14% |
3,191
-50
| -2% | -$7.76K |
|
146
Union Pacific
UNP
$133B
| $480K | 0.14% |
2,252
| – | – |
|
147
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $477K | 0.14% |
8,788
-1,210
| -12% | -$65.7K |
|
148
S&P Global
SPGI
$167B
| $456K | 0.13% |
1,353
-60
| -4% | -$20.2K |
|
149
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $436K | 0.13% |
6,080
+300
| +5% | +$21.5K |
|
150
Sysco
SYY
$38.5B
| $424K | 0.12% |
5,000
-660
| -12% | -$56K |
|