BONH
Bank of New Hampshire Portfolio holdings
AUM $402M
1-Year Return
18.14%
This Quarter Return
-0.64%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
-$6.54M
(-1.7%)
Cap. Flow
+$216K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
475
New
17
Increased
62
Reduced
157
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.84M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.41M |
| 3 |
Palantir
PLTR
|
+$1.33M |
| 4 |
GE Aerospace
GE
|
+$1.26M |
| 5 |
Constellation Energy
CEG
|
+$1.11M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$1.76M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
+$1.18M |
| 3 |
CrowdStrike
CRWD
|
+$1.15M |
| 4 |
Cognizant
CTSH
|
+$1.07M |
| 5 |
Merck
MRK
|
+$1.03M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 12.31% |
| 3 | Consumer Discretionary | 8.6% |
| 4 | Healthcare | 8.46% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$80.5B
| $570K | 0.15% |
2,774
-130
| -4% | -$26.7K |
|
127
Corning
GLW
$66.8B
| $539K | 0.14% |
11,769
-45
| -0.4% | -$2.06K |
|
128
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $527K | 0.14% |
6,879
+587
| +9% | +$44.9K |
|
129
Union Pacific
UNP
$128B
| $509K | 0.13% |
2,156
-50
| -2% | -$11.8K |
|
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $497K | 0.13% |
6,301
-35
| -0.6% | -$2.76K |
|
131
Chubb
CB
$109B
| $476K | 0.12% |
1,577
-65
| -4% | -$19.6K |
|
132
W.W. Grainger
GWW
$48.4B
| $472K | 0.12% |
478
| – | – |
|
133
iShares Select Dividend ETF
DVY
$20.7B
| $470K | 0.12% |
3,500
| – | – |
|
134
NextEra Energy, Inc.
NEE
$147B
| $462K | 0.12% |
6,512
| – | – |
|
135
Vanguard Value ETF
VTV
$145B
| $461K | 0.12% |
2,670
| – | – |
|
136
Honeywell
HON
$134B
| $461K | 0.12% |
2,177
-263
| -11% | -$55.7K |
|
137
Bristol-Myers Squibb
BMY
$94.3B
| $445K | 0.12% |
7,297
+165
| +2% | +$10.1K |
|
138
Blackrock
BLK
$173B
| $439K | 0.11% |
+464
| New | +$439K |
|
139
Enterprise Products Partners
EPD
$68.7B
| $438K | 0.11% |
12,825
+602
| +5% | +$20.6K |
|
140
Allstate
ALL
$51.9B
| $434K | 0.11% |
2,095
| – | – |
|
141
Amgen
AMGN
$148B
| $433K | 0.11% |
1,391
-122
| -8% | -$38K |
|
142
Becton Dickinson
BDX
$53.2B
| $425K | 0.11% |
1,856
-32
| -2% | -$7.33K |
|
143
Micron Technology
MU
$177B
| $423K | 0.11% |
4,873
-262
| -5% | -$22.8K |
|
144
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $390K | 0.1% |
3,727
| – | – |
|
145
General Dynamics
GD
$88B
| $386K | 0.1% |
1,415
-362
| -20% | -$98.7K |
|
146
Lockheed Martin
LMT
$110B
| $377K | 0.1% |
843
| – | – |
|
147
Microchip Technology
MCHP
$34.1B
| $373K | 0.1% |
7,710
-500
| -6% | -$24.2K |
|
148
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $364K | 0.1% |
2,100
| – | – |
|
149
Norfolk Southern
NSC
$62.2B
| $353K | 0.09% |
1,490
-25
| -2% | -$5.92K |
|
150
Exelon
EXC
$43.9B
| $351K | 0.09% |
7,623
-625
| -8% | -$28.8K |
|