BONH

Bank of New Hampshire Portfolio holdings

AUM $437M
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.87M
3
+$1.79M
4
ANET icon
Arista Networks
ANET
+$1.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Top Sells

1
+$2.83M
2
+$1.12M
3
+$768K
4
NVDA icon
NVIDIA
NVDA
+$750K
5
DXCM icon
DexCom
DXCM
+$661K

Sector Composition

1 Technology 18.38%
2 Financials 10.01%
3 Consumer Discretionary 7.89%
4 Healthcare 6.46%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$199B
$523K 0.12%
6,512
AVIG icon
127
Avantis Core Fixed Income ETF
AVIG
$1.8B
$522K 0.12%
12,450
AJG icon
128
Arthur J. Gallagher & Co
AJG
$55.4B
$518K 0.12%
2,000
-300
XLB icon
129
State Street Materials Select Sector SPDR ETF
XLB
$7.63B
$499K 0.11%
11,008
-1,464
DVY icon
130
iShares Select Dividend ETF
DVY
$22.4B
$494K 0.11%
3,500
INGR icon
131
Ingredion
INGR
$7.06B
$492K 0.11%
4,460
-1,459
CB icon
132
Chubb
CB
$127B
$484K 0.11%
1,552
GWW icon
133
W.W. Grainger
GWW
$54.1B
$482K 0.11%
478
GD icon
134
General Dynamics
GD
$84.5B
$455K 0.1%
1,351
UNP icon
135
Union Pacific
UNP
$161B
$449K 0.1%
1,943
-13
BLK icon
136
Blackrock
BLK
$163B
$443K 0.1%
414
-30
AMGN icon
137
Amgen
AMGN
$187B
$440K 0.1%
1,345
ALL icon
138
Allstate
ALL
$55.3B
$436K 0.1%
2,095
CRWD icon
139
CrowdStrike
CRWD
$114B
$432K 0.1%
921
NSC icon
140
Norfolk Southern
NSC
$72.1B
$430K 0.1%
1,490
SO icon
141
Southern Company
SO
$105B
$430K 0.1%
4,932
LMT icon
142
Lockheed Martin
LMT
$117B
$420K 0.09%
868
-40
QQQ icon
143
Invesco QQQ Trust
QQQ
$431B
$416K 0.09%
677
EPD icon
144
Enterprise Products Partners
EPD
$81.5B
$411K 0.09%
12,825
JEPI icon
145
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$401K 0.09%
7,000
-8,000
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$399K 0.09%
2,085
-15
MCHP icon
147
Microchip Technology
MCHP
$48.3B
$396K 0.09%
6,220
-740
ADBE icon
148
Adobe
ADBE
$98.8B
$391K 0.09%
1,117
+224
CL icon
149
Colgate-Palmolive
CL
$67.8B
$388K 0.09%
4,912
-1,000
HON icon
150
Honeywell
HON
$135B
$385K 0.09%
1,971
+347
4 5
6
7 8