BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
This Quarter Return
-3.11%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(-4.5%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
503
New
4
Increased
53
Reduced
159
Closed
13
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.66M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$1.56M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$441K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$413K |
| 5 |
Ingredion
INGR
|
$375K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$810K |
| 2 |
Interpublic Group of Companies
IPG
|
$743K |
| 3 |
Honeywell
HON
|
$586K |
| 4 |
Invesco Solar ETF
TAN
|
$569K |
| 5 |
Apple
AAPL
|
$495K |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Healthcare | 11.14% |
| 3 | Financials | 9.21% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $527K | 0.16% |
2,133
-22
| -1% | -$5.43K |
|
127
Trane Technologies
TT
$90.7B
| $503K | 0.15% |
2,480
| – | – |
|
128
Exelon
EXC
$43.9B
| $479K | 0.14% |
12,665
-1,825
| -13% | -$69K |
|
129
iShares S&P 500 Value ETF
IVE
$40.7B
| $473K | 0.14% |
3,075
-475
| -13% | -$73.1K |
|
130
Qualcomm
QCOM
$168B
| $471K | 0.14% |
4,241
| – | – |
|
131
Nike
NKE
$111B
| $470K | 0.14% |
4,911
-210
| -4% | -$20.1K |
|
132
Harley-Davidson
HOG
$3.51B
| $463K | 0.14% |
13,994
-11,748
| -46% | -$388K |
|
133
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $454K | 0.14% |
6,279
-392
| -6% | -$28.3K |
|
134
Union Pacific
UNP
$131B
| $453K | 0.14% |
2,227
| – | – |
|
135
Travelers Companies
TRV
$60.9B
| $452K | 0.14% |
2,769
| – | – |
|
136
Constellation Energy
CEG
$93.8B
| $434K | 0.13% |
3,982
+123
| +3% | +$13.4K |
|
137
Corning
GLW
$57.8B
| $431K | 0.13% |
14,158
-460
| -3% | -$14K |
|
138
Micron Technology
MU
$129B
| $431K | 0.13% |
6,336
-741
| -10% | -$50.4K |
|
139
Marsh & McLennan
MMC
$101B
| $430K | 0.13% |
2,261
| – | – |
|
140
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
| $418K | 0.13% |
21,550
+6,550
| +44% | +$127K |
|
141
Accenture
ACN
$160B
| $416K | 0.12% |
1,354
| – | – |
|
142
Pfizer
PFE
$141B
| $407K | 0.12% |
12,261
-160
| -1% | -$5.31K |
|
143
Cintas
CTAS
$83.9B
| $388K | 0.12% |
806
-40
| -5% | -$19.2K |
|
144
iShares Select Dividend ETF
DVY
$20.6B
| $386K | 0.12% |
3,587
-20
| -0.6% | -$2.15K |
|
145
Walt Disney
DIS
$209B
| $385K | 0.12% |
4,755
-2,682
| -36% | -$217K |
|
146
W.W. Grainger
GWW
$48.3B
| $374K | 0.11% |
541
| – | – |
|
147
Kimberly-Clark
KMB
$42.8B
| $369K | 0.11% |
3,057
-230
| -7% | -$27.8K |
|
148
Lockheed Martin
LMT
$105B
| $366K | 0.11% |
896
| – | – |
|
149
Enterprise Products Partners
EPD
$69.3B
| $362K | 0.11% |
13,223
| – | – |
|
150
General Dynamics
GD
$86.7B
| $362K | 0.11% |
1,637
-75
| -4% | -$16.6K |
|