BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
1-Year Return
18.14%
This Quarter Return
+7.04%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$14.2M
(+3.7%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
486
New
1
Increased
47
Reduced
172
Closed
23
Top Buys
| 1 |
Walmart
WMT
|
$1.1M |
| 2 |
IBM
IBM
|
$943K |
| 3 |
Jones Lang LaSalle
JLL
|
$865K |
| 4 |
Trane Technologies
TT
|
$779K |
| 5 |
KB Home
KBH
|
$769K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$804K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$778K |
| 3 |
America Movil
AMX
|
$747K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$679K |
| 5 |
Lincoln Electric
LECO
|
$660K |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 9.27% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$147B
| $556K | 0.14% |
5,361
-577
| -10% | -$59.8K |
|
127
Union Pacific
UNP
$131B
| $544K | 0.14% |
2,206
| – | – |
|
128
General Dynamics
GD
$86.8B
| $542K | 0.14% |
1,792
-10
| -0.6% | -$3.02K |
|
129
Honeywell
HON
$136B
| $536K | 0.13% |
2,593
-508
| -16% | -$105K |
|
130
Corning
GLW
$61B
| $533K | 0.13% |
11,814
-40
| -0.3% | -$1.81K |
|
131
Dominion Energy
D
$49.7B
| $524K | 0.13% |
9,062
-1,162
| -11% | -$67.2K |
|
132
Becton Dickinson
BDX
$55.1B
| $511K | 0.13% |
2,121
-461
| -18% | -$111K |
|
133
GE Aerospace
GE
$296B
| $504K | 0.13% |
2,671
-6
| -0.2% | -$1.13K |
|
134
Amgen
AMGN
$153B
| $504K | 0.13% |
1,563
-34
| -2% | -$11K |
|
135
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $501K | 0.13% |
6,392
+392
| +7% | +$30.7K |
|
136
Lockheed Martin
LMT
$108B
| $493K | 0.12% |
843
| – | – |
|
|
XYZ
137
Block, Inc.
XYZ
$45.7B
| $489K | 0.12% |
7,285
-10,109
| -58% | -$679K |
|
138
Vanguard Value ETF
VTV
$143B
| $483K | 0.12% |
2,765
-704
| -20% | -$123K |
|
139
iShares Select Dividend ETF
DVY
$20.8B
| $473K | 0.12% |
3,500
| – | – |
|
140
Health Care Select Sector SPDR Fund
XLV
$34B
| $466K | 0.12% |
3,025
| – | – |
|
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $459K | 0.12% |
5,776
+585
| +11% | +$46.5K |
|
142
Chubb
CB
$111B
| $455K | 0.11% |
1,577
-23
| -1% | -$6.63K |
|
143
Blackrock
BLK
$170B
| $441K | 0.11% |
464
| – | – |
|
144
iShares Core S&P Small-Cap ETF
IJR
$86B
| $426K | 0.11% |
3,639
| – | – |
|
145
iShares Biotechnology ETF
IBB
$5.8B
| $420K | 0.11% |
2,884
-248
| -8% | -$36.1K |
|
146
iShares S&P 500 Value ETF
IVE
$41B
| $399K | 0.1% |
2,025
-150
| -7% | -$29.6K |
|
147
Allstate
ALL
$53.1B
| $397K | 0.1% |
2,095
| – | – |
|
148
Exelon
EXC
$43.9B
| $384K | 0.1% |
9,460
-688
| -7% | -$27.9K |
|
149
Norfolk Southern
NSC
$62.3B
| $376K | 0.09% |
1,515
-150
| -9% | -$37.3K |
|
150
Bristol-Myers Squibb
BMY
$96B
| $369K | 0.09% |
7,132
-3,840
| -35% | -$199K |
|