BONH

Bank of New Hampshire Portfolio holdings

AUM $402M
This Quarter Return
-1.02%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
10 Year Return
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
25.62%
Holding
188
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

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
VOT icon
151
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$398K 0.11%
1,682
NSC icon
152
Norfolk Southern
NSC
$61.9B
$389K 0.1%
1,465
DBEF icon
153
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.87B
$381K 0.1%
10,135
IGM icon
154
iShares Expanded Tech Sector ETF
IGM
$8.49B
$376K 0.1%
930
PNC icon
155
PNC Financial Services
PNC
$80.2B
$371K 0.1%
1,945
MDT icon
156
Medtronic
MDT
$120B
$360K 0.1%
2,900
AJG icon
157
Arthur J. Gallagher & Co
AJG
$77.1B
$350K 0.09%
2,500
WEC icon
158
WEC Energy
WEC
$34.1B
$344K 0.09%
3,870
ALL icon
159
Allstate
ALL
$53.3B
$340K 0.09%
2,609
LMT icon
160
Lockheed Martin
LMT
$105B
$340K 0.09%
900
TROW icon
161
T Rowe Price
TROW
$23B
$337K 0.09%
1,700
PYPL icon
162
PayPal
PYPL
$65.8B
$337K 0.09%
1,157
VFC icon
163
VF Corp
VFC
$5.84B
$329K 0.09%
4,018
MAN icon
164
ManpowerGroup
MAN
$1.9B
$319K 0.09%
2,685
AMAT icon
165
Applied Materials
AMAT
$125B
$310K 0.08%
2,180
GE icon
166
GE Aerospace
GE
$289B
$305K 0.08%
22,630
IBDS icon
167
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$304K 0.08%
11,235
VTV icon
168
Vanguard Value ETF
VTV
$143B
$303K 0.08%
2,210
GWW icon
169
W.W. Grainger
GWW
$48.6B
$302K 0.08%
690
LLY icon
170
Eli Lilly
LLY
$656B
$290K 0.08%
1,265
CC icon
171
Chemours
CC
$2.27B
$287K 0.08%
8,250
PBW icon
172
Invesco WilderHill Clean Energy ETF
PBW
$346M
$279K 0.07%
3,000
ACWI icon
173
iShares MSCI ACWI ETF
ACWI
$21.8B
$271K 0.07%
2,678
QQQ icon
174
Invesco QQQ Trust
QQQ
$359B
$257K 0.07%
726
BND icon
175
Vanguard Total Bond Market
BND
$133B
$235K 0.06%
2,735