BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
This Quarter Return
+6.94%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
–
Cap. Flow
+$374M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.3M |
| 2 |
Microsoft
MSFT
|
$13.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$11.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.53M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.51% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $398K | 0.11% |
+1,682
| New | +$398K |
|
152
Norfolk Southern
NSC
$61.7B
| $389K | 0.1% |
+1,465
| New | +$389K |
|
153
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.87B
| $381K | 0.1% |
+10,135
| New | +$381K |
|
154
iShares Expanded Tech Sector ETF
IGM
$8.48B
| $376K | 0.1% |
+930
| New | +$376K |
|
155
PNC Financial Services
PNC
$80B
| $371K | 0.1% |
+1,945
| New | +$371K |
|
156
Medtronic
MDT
$120B
| $360K | 0.1% |
+2,900
| New | +$360K |
|
157
Arthur J. Gallagher & Co
AJG
$77B
| $350K | 0.09% |
+2,500
| New | +$350K |
|
158
WEC Energy
WEC
$34.2B
| $344K | 0.09% |
+3,870
| New | +$344K |
|
159
Allstate
ALL
$53.3B
| $340K | 0.09% |
+2,609
| New | +$340K |
|
160
Lockheed Martin
LMT
$105B
| $340K | 0.09% |
+900
| New | +$340K |
|
161
PayPal
PYPL
$65.7B
| $337K | 0.09% |
+1,157
| New | +$337K |
|
162
T Rowe Price
TROW
$23B
| $337K | 0.09% |
+1,700
| New | +$337K |
|
163
VF Corp
VFC
$5.83B
| $329K | 0.09% |
+4,018
| New | +$329K |
|
164
ManpowerGroup
MAN
$1.9B
| $319K | 0.09% |
+2,685
| New | +$319K |
|
165
Applied Materials
AMAT
$125B
| $310K | 0.08% |
+2,180
| New | +$310K |
|
166
GE Aerospace
GE
$289B
| $305K | 0.08% |
+22,630
| New | +$305K |
|
167
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $304K | 0.08% |
+11,235
| New | +$304K |
|
168
Vanguard Value ETF
VTV
$143B
| $303K | 0.08% |
+2,210
| New | +$303K |
|
169
W.W. Grainger
GWW
$48.5B
| $302K | 0.08% |
+690
| New | +$302K |
|
170
Eli Lilly
LLY
$656B
| $290K | 0.08% |
+1,265
| New | +$290K |
|
171
Chemours
CC
$2.26B
| $287K | 0.08% |
+8,250
| New | +$287K |
|
172
Invesco WilderHill Clean Energy ETF
PBW
$345M
| $279K | 0.07% |
+3,000
| New | +$279K |
|
173
iShares MSCI ACWI ETF
ACWI
$21.8B
| $271K | 0.07% |
+2,678
| New | +$271K |
|
174
Invesco QQQ Trust
QQQ
$359B
| $257K | 0.07% |
+726
| New | +$257K |
|
175
Vanguard Total Bond Market
BND
$133B
| $235K | 0.06% |
+2,735
| New | +$235K |
|