BONH

Bank of New Hampshire Portfolio holdings

AUM $434M
1-Year Est. Return 19.99%
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.79M
3
+$1.07M
4
ADP icon
Automatic Data Processing
ADP
+$872K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$820K

Top Sells

1
+$3.03M
2
+$2.24M
3
+$2.23M
4
BAC icon
Bank of America
BAC
+$1.62M
5
OC icon
Owens Corning
OC
+$1.51M

Sector Composition

1 Technology 17.73%
2 Financials 11.41%
3 Consumer Discretionary 8.2%
4 Healthcare 6.93%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
126
Micron Technology
MU
$266B
$549K 0.14%
4,458
-415
MCHP icon
127
Microchip Technology
MCHP
$29.6B
$543K 0.13%
7,710
GEV icon
128
GE Vernova
GEV
$151B
$540K 0.13%
1,021
+355
AVIG icon
129
Avantis Core Fixed Income ETF
AVIG
$1.26B
$518K 0.13%
+12,450
TMO icon
130
Thermo Fisher Scientific
TMO
$218B
$510K 0.13%
1,259
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$503K 0.13%
6,321
+20
GWW icon
132
W.W. Grainger
GWW
$44.5B
$497K 0.12%
478
BLK icon
133
Blackrock
BLK
$166B
$487K 0.12%
464
VTV icon
134
Vanguard Value ETF
VTV
$148B
$481K 0.12%
2,720
+50
CRWD icon
135
CrowdStrike
CRWD
$133B
$469K 0.12%
921
+70
DVY icon
136
iShares Select Dividend ETF
DVY
$20.7B
$465K 0.12%
3,500
CB icon
137
Chubb
CB
$117B
$457K 0.11%
1,577
SO icon
138
Southern Company
SO
$100B
$453K 0.11%
4,932
+1,639
NEE icon
139
NextEra Energy
NEE
$175B
$452K 0.11%
6,512
UNP icon
140
Union Pacific
UNP
$131B
$450K 0.11%
1,956
-200
HON icon
141
Honeywell
HON
$127B
$445K 0.11%
1,912
-265
COP icon
142
ConocoPhillips
COP
$110B
$442K 0.11%
4,923
-827
LMT icon
143
Lockheed Martin
LMT
$105B
$437K 0.11%
943
+100
ALL icon
144
Allstate
ALL
$55.3B
$422K 0.1%
2,095
GD icon
145
General Dynamics
GD
$92.9B
$404K 0.1%
1,386
-29
EPD icon
146
Enterprise Products Partners
EPD
$68.7B
$398K 0.1%
12,825
AMGN icon
147
Amgen
AMGN
$181B
$388K 0.1%
1,391
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$382K 0.09%
2,100
NSC icon
149
Norfolk Southern
NSC
$63.6B
$381K 0.09%
1,490
QQQ icon
150
Invesco QQQ Trust
QQQ
$387B
$373K 0.09%
677
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6
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