BONH

Bank of New Hampshire Portfolio holdings

AUM $402M
This Quarter Return
+3.31%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
10 Year Return
AUM
$385M
AUM Growth
+$385M
Cap. Flow
+$3.82M
Cap. Flow %
0.99%
Top 10 Hldgs %
27.95%
Holding
503
New
14
Increased
47
Reduced
149
Closed
18

Sector Composition

1 Technology 17.62%
2 Financials 9.89%
3 Healthcare 9.16%
4 Consumer Discretionary 8.16%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOOG icon
126
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$550K 0.14%
1,650
+6
+0.4% +$2K
GD icon
127
General Dynamics
GD
$87.3B
$523K 0.14%
1,802
+80
+5% +$23.2K
FALN icon
128
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$522K 0.14%
19,949
-548
-3% -$14.4K
D icon
129
Dominion Energy
D
$51.1B
$501K 0.13%
10,224
-5,423
-35% -$266K
UNP icon
130
Union Pacific
UNP
$133B
$499K 0.13%
2,206
-21
-0.9% -$4.75K
AMGN icon
131
Amgen
AMGN
$155B
$499K 0.13%
1,597
-81
-5% -$25.3K
CTAS icon
132
Cintas
CTAS
$84.6B
$494K 0.13%
706
-50
-7% -$35K
META icon
133
Meta Platforms (Facebook)
META
$1.86T
$493K 0.13%
977
-10
-1% -$5.04K
GWW icon
134
W.W. Grainger
GWW
$48.5B
$488K 0.13%
541
GLW icon
135
Corning
GLW
$57.4B
$461K 0.12%
11,854
-76
-0.6% -$2.95K
BMY icon
136
Bristol-Myers Squibb
BMY
$96B
$456K 0.12%
10,972
-125
-1% -$5.19K
BIV icon
137
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$449K 0.12%
6,000
-15
-0.2% -$1.12K
XLV icon
138
Health Care Select Sector SPDR Fund
XLV
$33.9B
$441K 0.11%
3,025
-5
-0.2% -$729
IBB icon
139
iShares Biotechnology ETF
IBB
$5.6B
$430K 0.11%
3,132
-350
-10% -$48K
GE icon
140
GE Aerospace
GE
$292B
$426K 0.11%
2,677
DVY icon
141
iShares Select Dividend ETF
DVY
$20.8B
$423K 0.11%
3,500
CB icon
142
Chubb
CB
$110B
$408K 0.11%
1,600
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$401K 0.1%
5,191
-1,300
-20% -$100K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$41.2B
$396K 0.1%
2,175
LMT icon
145
Lockheed Martin
LMT
$106B
$394K 0.1%
843
-75
-8% -$35K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$388K 0.1%
3,639
EPD icon
147
Enterprise Products Partners
EPD
$69.6B
$383K 0.1%
13,223
IBDU icon
148
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$377K 0.1%
16,610
-400
-2% -$9.07K
MMC icon
149
Marsh & McLennan
MMC
$101B
$366K 0.1%
1,735
-376
-18% -$79.2K
BLK icon
150
Blackrock
BLK
$175B
$365K 0.1%
464