BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
1-Year Return
18.14%
This Quarter Return
+0.54%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
-$10.2M
(-2.5%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
483
New
20
Increased
53
Reduced
153
Closed
25
Top Buys
| 1 |
Raymond James Financial
RJF
|
$1.54M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$857K |
| 3 |
Walmart
WMT
|
$523K |
| 4 |
Trane Technologies
TT
|
$453K |
| 5 |
Galicia Financial Group
GGAL
|
$407K |
Top Sells
| 1 |
BP
BP
|
$1.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$866K |
| 3 |
Apple
AAPL
|
$702K |
| 4 |
McDonald's
MCD
|
$489K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$484K |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 11.53% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Healthcare | 8.32% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$82.4B
| $531K | 0.14% |
2,904
+80
| +3% | +$14.6K |
|
127
W.W. Grainger
GWW
$47.5B
| $504K | 0.13% |
478
-63
| -12% | -$66.4K |
|
128
Union Pacific
UNP
$131B
| $503K | 0.13% |
2,206
| – | – |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $494K | 0.13% |
6,336
+560
| +10% | +$43.7K |
|
130
Microchip Technology
MCHP
$35.6B
| $471K | 0.12% |
8,210
-120
| -1% | -$6.88K |
|
131
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $470K | 0.12% |
6,292
-100
| -2% | -$7.47K |
|
132
General Dynamics
GD
$86.8B
| $468K | 0.12% |
1,777
-15
| -0.8% | -$3.95K |
|
133
NextEra Energy, Inc.
NEE
$146B
| $467K | 0.12% |
6,512
-100
| -2% | -$7.17K |
|
134
iShares Select Dividend ETF
DVY
$20.8B
| $460K | 0.12% |
3,500
| – | – |
|
135
Chubb
CB
$111B
| $454K | 0.12% |
1,642
+65
| +4% | +$18K |
|
136
Vanguard Value ETF
VTV
$143B
| $452K | 0.12% |
2,670
-95
| -3% | -$16.1K |
|
137
GE Aerospace
GE
$296B
| $445K | 0.11% |
2,671
| – | – |
|
138
Micron Technology
MU
$147B
| $432K | 0.11% |
5,135
-226
| -4% | -$19K |
|
139
iShares Core S&P Small-Cap ETF
IJR
$86B
| $429K | 0.11% |
3,727
+88
| +2% | +$10.1K |
|
140
Becton Dickinson
BDX
$55.1B
| $428K | 0.11% |
1,888
-233
| -11% | -$52.9K |
|
141
Dominion Energy
D
$49.7B
| $417K | 0.11% |
7,745
-1,317
| -15% | -$70.9K |
|
142
Lockheed Martin
LMT
$108B
| $410K | 0.11% |
843
| – | – |
|
143
Allstate
ALL
$53.1B
| $404K | 0.1% |
2,095
| – | – |
|
144
Bristol-Myers Squibb
BMY
$96B
| $403K | 0.1% |
7,132
| – | – |
|
145
Amgen
AMGN
$153B
| $394K | 0.1% |
1,513
-50
| -3% | -$13K |
|
146
iShares S&P 500 Value ETF
IVE
$41B
| $387K | 0.1% |
2,025
| – | – |
|
147
Enterprise Products Partners
EPD
$68.6B
| $383K | 0.1% |
12,223
| – | – |
|
148
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $368K | 0.09% |
2,100
+81
| +4% | +$14.2K |
|
149
iShares Biotechnology ETF
IBB
$5.8B
| $359K | 0.09% |
2,712
-172
| -6% | -$22.7K |
|
150
Norfolk Southern
NSC
$62.3B
| $356K | 0.09% |
1,515
| – | – |
|