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
$434M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.71M
3
+$1.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.03M

Top Sells

1
+$1.48M
2
+$1.13M
3
+$908K
4
AAPL icon
Apple
AAPL
+$673K
5
NVDA icon
NVIDIA
NVDA
+$587K

Sector Composition

1 Technology 18.22%
2 Financials 10.58%
3 Consumer Discretionary 8.4%
4 Healthcare 6.43%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
151
Hartford Financial Services
HIG
$36.1B
$366K 0.08%
2,743
XLG icon
152
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$364K 0.08%
6,320
IVE icon
153
iShares S&P 500 Value ETF
IVE
$47.4B
$361K 0.08%
1,750
IBDT icon
154
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$360K 0.08%
14,100
+200
WMB icon
155
Williams Companies
WMB
$77.2B
$348K 0.08%
5,489
-225
IGM icon
156
iShares Expanded Tech Sector ETF
IGM
$9.14B
$325K 0.07%
2,580
HON icon
157
Honeywell
HON
$121B
$322K 0.07%
1,531
-381
BMY icon
158
Bristol-Myers Squibb
BMY
$106B
$318K 0.07%
7,042
ADBE icon
159
Adobe
ADBE
$146B
$315K 0.07%
893
-2,575
EXC icon
160
Exelon
EXC
$44.4B
$307K 0.07%
6,829
-94
IBB icon
161
iShares Biotechnology ETF
IBB
$8.71B
$297K 0.07%
2,057
-7
PNR icon
162
Pentair
PNR
$17.1B
$281K 0.06%
2,540
MMC icon
163
Marsh & McLennan
MMC
$89B
$276K 0.06%
1,370
-65
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$275K 0.06%
2,471
+810
MA icon
165
Mastercard
MA
$491B
$273K 0.06%
480
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$267K 0.06%
1,920
HCA icon
167
HCA Healthcare
HCA
$111B
$266K 0.06%
625
AMG icon
168
Affiliated Managers Group
AMG
$7.65B
$263K 0.06%
1,104
TSLA icon
169
Tesla
TSLA
$1.51T
$261K 0.06%
588
T icon
170
AT&T
T
$180B
$258K 0.06%
9,139
-100
BKR icon
171
Baker Hughes
BKR
$48.6B
$251K 0.06%
5,154
NVT icon
172
nVent Electric
NVT
$17.3B
$251K 0.06%
2,540
CHKP icon
173
Check Point Software Technologies
CHKP
$20.9B
$243K 0.06%
1,174
IBDR icon
174
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.54B
$241K 0.06%
9,925
+170
D icon
175
Dominion Energy
D
$50.5B
$240K 0.06%
3,920
5 6
7
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