BONH

Bank of New Hampshire Portfolio holdings

AUM $434M
1-Year Est. Return 19.99%
This Fund
S&P 500
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
+$2.67M
2
+$1.56M
3
+$1.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$998K

Top Sells

1
+$1.56M
2
+$1.06M
3
+$924K
4
AAPL icon
Apple
AAPL
+$597K
5
NVDA icon
NVIDIA
NVDA
+$548K

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
$38.4B
$366K 0.08%
2,743
XLG icon
152
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$364K 0.08%
6,320
IVE icon
153
iShares S&P 500 Value ETF
IVE
$49.2B
$361K 0.08%
1,750
IBDT icon
154
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$360K 0.08%
14,100
+200
WMB icon
155
Williams Companies
WMB
$90.7B
$348K 0.08%
5,489
-225
IGM icon
156
iShares Expanded Tech Sector ETF
IGM
$8.11B
$325K 0.07%
2,580
HON icon
157
Honeywell
HON
$149B
$322K 0.07%
1,531
-381
BMY icon
158
Bristol-Myers Squibb
BMY
$123B
$318K 0.07%
7,042
ADBE icon
159
Adobe
ADBE
$116B
$315K 0.07%
893
-2,575
EXC icon
160
Exelon
EXC
$50.5B
$307K 0.07%
6,829
-94
IBB icon
161
iShares Biotechnology ETF
IBB
$8.29B
$297K 0.07%
2,057
-7
PNR icon
162
Pentair
PNR
$15B
$281K 0.06%
2,540
MRSH
163
Marsh
MRSH
$88.6B
$276K 0.06%
1,370
-65
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$275K 0.06%
2,471
+810
MA icon
165
Mastercard
MA
$466B
$273K 0.06%
480
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$267K 0.06%
1,920
HCA icon
167
HCA Healthcare
HCA
$119B
$266K 0.06%
625
AMG icon
168
Affiliated Managers Group
AMG
$7.63B
$263K 0.06%
1,104
TSLA icon
169
Tesla
TSLA
$1.49T
$261K 0.06%
588
T icon
170
AT&T
T
$200B
$258K 0.06%
9,139
-100
BKR icon
171
Baker Hughes
BKR
$59.1B
$251K 0.06%
5,154
NVT icon
172
nVent Electric
NVT
$17.1B
$251K 0.06%
2,540
CHKP icon
173
Check Point Software Technologies
CHKP
$17.7B
$243K 0.06%
1,174
IBDR icon
174
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$241K 0.06%
9,925
+170
D icon
175
Dominion Energy
D
$55.6B
$240K 0.06%
3,920
5 6
7
8 9