BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
1-Year Return
18.14%
This Quarter Return
+9.24%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$28M
(+8%)
Cap. Flow
+$919K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
500
New
16
Increased
63
Reduced
154
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.17M |
| 2 |
Microsoft
MSFT
|
$2.07M |
| 3 |
MGIC Investment
MTG
|
$1.73M |
| 4 |
Owens Corning
OC
|
$1.62M |
| 5 |
American Express
AXP
|
$1.6M |
Top Sells
| 1 |
Amplify Mobile Payments ETF
IPAY
|
$1.89M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$1.58M |
| 3 |
Humana
HUM
|
$1.45M |
| 4 |
Regions Financial
RF
|
$1.25M |
| 5 |
Polaris
PII
|
$1.22M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 10.2% |
| 3 | Healthcare | 9.72% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$131B
| $548K | 0.14% |
2,227
| – | – |
|
127
Eli Lilly
LLY
$652B
| $540K | 0.14% |
694
-15
| -2% | -$11.7K |
|
128
NextEra Energy, Inc.
NEE
$146B
| $520K | 0.14% |
8,132
-1,730
| -18% | -$111K |
|
129
Cintas
CTAS
$82.4B
| $519K | 0.14% |
3,024
| – | – |
|
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $502K | 0.13% |
6,491
-1,080
| -14% | -$83.5K |
|
131
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $501K | 0.13% |
1,644
| – | – |
|
132
General Dynamics
GD
$86.8B
| $486K | 0.13% |
1,722
| – | – |
|
133
Meta Platforms (Facebook)
META
$1.89T
| $479K | 0.13% |
987
| – | – |
|
134
iShares Biotechnology ETF
IBB
$5.8B
| $478K | 0.13% |
3,482
-125
| -3% | -$17.2K |
|
135
Amgen
AMGN
$153B
| $477K | 0.13% |
1,678
-158
| -9% | -$44.9K |
|
136
GE Aerospace
GE
$296B
| $470K | 0.12% |
3,354
| – | – |
|
137
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $454K | 0.12% |
6,015
-130
| -2% | -$9.8K |
|
138
Health Care Select Sector SPDR Fund
XLV
$34B
| $448K | 0.12% |
3,030
-335
| -10% | -$49.5K |
|
139
Accenture
ACN
$159B
| $443K | 0.12% |
1,279
-75
| -6% | -$26K |
|
140
Marsh & McLennan
MMC
$100B
| $435K | 0.11% |
2,111
-150
| -7% | -$30.9K |
|
141
iShares Select Dividend ETF
DVY
$20.8B
| $431K | 0.11% |
3,500
-87
| -2% | -$10.7K |
|
142
Norfolk Southern
NSC
$62.3B
| $424K | 0.11% |
1,665
-25
| -1% | -$6.37K |
|
143
Lockheed Martin
LMT
$108B
| $418K | 0.11% |
918
-25
| -3% | -$11.4K |
|
144
Chubb
CB
$111B
| $415K | 0.11% |
1,600
| – | – |
|
145
NetApp
NTAP
$23.7B
| $409K | 0.11% |
3,900
| – | – |
|
146
iShares S&P 500 Value ETF
IVE
$41B
| $406K | 0.11% |
2,175
-645
| -23% | -$120K |
|
147
iShares Core S&P Small-Cap ETF
IJR
$86B
| $402K | 0.11% |
3,639
+2,370
| +187% | +$262K |
|
148
Intel
INTC
$107B
| $399K | 0.1% |
9,034
-1,017
| -10% | -$44.9K |
|
149
Corning
GLW
$61B
| $393K | 0.1% |
11,930
-1,745
| -13% | -$57.5K |
|
150
Exelon
EXC
$43.9B
| $391K | 0.1% |
10,418
-1,872
| -15% | -$70.3K |
|