BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
This Quarter Return
+10%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+3.8%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
529
New
6
Increased
42
Reduced
191
Closed
20
Top Buys
| 1 |
Casey's General Stores
CASY
|
$456K |
| 2 |
Humana
HUM
|
$420K |
| 3 |
APA Corp
APA
|
$391K |
| 4 |
Yelp
YELP
|
$286K |
| 5 |
Merck
MRK
|
$233K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.09M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$944K |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$942K |
| 4 |
Meta Platforms (Facebook)
META
|
$833K |
| 5 |
Baker Hughes
BKR
|
$808K |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 11.61% |
| 3 | Financials | 9.23% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$84.6B
| $538K | 0.16% |
1,192
-335
| -22% | -$151K |
|
127
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $538K | 0.16% |
23,020
-500
| -2% | -$11.7K |
|
128
Travelers Companies
TRV
$61.1B
| $528K | 0.16% |
2,816
-25
| -0.9% | -$4.69K |
|
129
Comcast
CMCSA
$125B
| $513K | 0.15% |
14,665
-2,140
| -13% | -$74.9K |
|
130
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $512K | 0.15% |
6,893
| – | – |
|
131
Kimberly-Clark
KMB
$42.8B
| $502K | 0.15% |
3,701
-175
| -5% | -$23.7K |
|
132
Arthur J. Gallagher & Co
AJG
$77.6B
| $480K | 0.14% |
2,545
| – | – |
|
133
Marsh & McLennan
MMC
$101B
| $477K | 0.14% |
2,881
-310
| -10% | -$51.3K |
|
134
NetApp
NTAP
$22.6B
| $473K | 0.14% |
7,875
-3,880
| -33% | -$233K |
|
135
Qualcomm
QCOM
$173B
| $466K | 0.14% |
4,241
-390
| -8% | -$42.9K |
|
136
Union Pacific
UNP
$133B
| $461K | 0.14% |
2,227
-25
| -1% | -$5.18K |
|
137
Eli Lilly
LLY
$657B
| $455K | 0.14% |
1,244
+51
| +4% | +$18.7K |
|
138
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $455K | 0.14% |
2,155
-439
| -17% | -$92.7K |
|
|
139
Meta Platforms (Facebook)
META
$1.86T
| $454K | 0.14% |
3,770
-6,917
| -65% | -$833K |
|
140
Accenture
ACN
$162B
| $439K | 0.13% |
1,646
-380
| -19% | -$101K |
|
141
iShares Select Dividend ETF
DVY
$20.8B
| $435K | 0.13% |
3,607
-753
| -17% | -$90.8K |
|
|
142
Baker Hughes
BKR
$44.8B
| $424K | 0.13% |
14,349
-27,331
| -66% | -$808K |
|
143
A.O. Smith
AOS
$9.99B
| $422K | 0.13% |
7,369
-1,466
| -17% | -$84K |
|
144
Lockheed Martin
LMT
$106B
| $421K | 0.13% |
865
+10
| +1% | +$4.87K |
|
145
Trane Technologies
TT
$92.5B
| $417K | 0.13% |
2,480
| – | – |
|
146
Intel
INTC
$107B
| $412K | 0.12% |
15,602
-3,229
| -17% | -$85.3K |
|
147
Micron Technology
MU
$133B
| $387K | 0.12% |
7,740
-299
| -4% | -$15K |
|
148
Constellation Energy
CEG
$96.2B
| $378K | 0.11% |
4,380
-146
| -3% | -$12.6K |
|
149
Affiliated Managers Group
AMG
$6.39B
| $364K | 0.11% |
2,297
-716
| -24% | -$113K |
|
150
WEC Energy
WEC
$34.3B
| $363K | 0.11% |
3,870
-48
| -1% | -$4.5K |
|