BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
This Quarter Return
+9.69%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+5.7%)
Cap. Flow
-$9.93M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
499
New
9
Increased
54
Reduced
145
Closed
15
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$1.74M |
| 2 |
Eaton
ETN
|
$1.42M |
| 3 |
Cameco
CCJ
|
$1.34M |
| 4 |
NVIDIA
NVDA
|
$1.15M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$861K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.65M |
| 2 |
Johnson & Johnson
JNJ
|
$1.29M |
| 3 |
AbbVie
ABBV
|
$1.12M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.1M |
| 5 |
Chevron
CVX
|
$1.02M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 9.94% |
| 3 | Financials | 9.37% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$155B
| $529K | 0.15% |
1,836
-454
| -20% | -$131K |
|
127
Travelers Companies
TRV
$61.1B
| $527K | 0.15% |
2,769
| – | – |
|
128
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $517K | 0.15% |
24,900
+3,350
| +16% | +$69.6K |
|
129
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $508K | 0.14% |
+11,302
| New | +$508K |
|
130
Intel
INTC
$107B
| $505K | 0.14% |
10,051
+1,267
| +14% | +$63.7K |
|
131
iShares S&P 500 Value ETF
IVE
$41.2B
| $490K | 0.14% |
2,820
-255
| -8% | -$44.3K |
|
132
iShares Biotechnology ETF
IBB
$5.6B
| $490K | 0.14% |
3,607
-914
| -20% | -$124K |
|
133
Accenture
ACN
$162B
| $475K | 0.13% |
1,354
| – | – |
|
134
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $469K | 0.13% |
6,145
-134
| -2% | -$10.2K |
|
135
Constellation Energy
CEG
$96.2B
| $466K | 0.13% |
3,986
+4
| +0.1% | +$468 |
|
136
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $464K | 0.13% |
4,420
-2,645
| -37% | -$278K |
|
137
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $459K | 0.13% |
3,365
-1,632
| -33% | -$223K |
|
138
Cintas
CTAS
$84.6B
| $456K | 0.13% |
756
-50
| -6% | -$30.1K |
|
139
W.W. Grainger
GWW
$48.5B
| $448K | 0.13% |
541
| – | – |
|
140
General Dynamics
GD
$87.3B
| $447K | 0.13% |
1,722
+85
| +5% | +$22.1K |
|
141
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $445K | 0.13% |
1,644
-489
| -23% | -$132K |
|
142
Exelon
EXC
$44.1B
| $441K | 0.13% |
12,290
-375
| -3% | -$13.5K |
|
143
Comcast
CMCSA
$125B
| $435K | 0.12% |
9,930
-2,970
| -23% | -$130K |
|
144
Marsh & McLennan
MMC
$101B
| $428K | 0.12% |
2,261
| – | – |
|
145
Lockheed Martin
LMT
$106B
| $427K | 0.12% |
943
+47
| +5% | +$21.3K |
|
146
iShares Select Dividend ETF
DVY
$20.8B
| $420K | 0.12% |
3,587
| – | – |
|
147
Corning
GLW
$57.4B
| $416K | 0.12% |
13,675
-483
| -3% | -$14.7K |
|
148
Eli Lilly
LLY
$657B
| $413K | 0.12% |
709
-528
| -43% | -$308K |
|
149
Norfolk Southern
NSC
$62.8B
| $399K | 0.11% |
1,690
+250
| +17% | +$59.1K |
|
150
Blackrock
BLK
$175B
| $377K | 0.11% |
464
| – | – |
|