BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
This Quarter Return
+9.85%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+10%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
205
New
17
Increased
78
Reduced
89
Closed
4
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2M |
| 2 |
Global X Cloud Computing ETF
CLOU
|
$1.86M |
| 3 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$1.62M |
| 4 |
SPDR Gold Trust
GLD
|
$1.18M |
| 5 |
NVIDIA
NVDA
|
$1.13M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.87M |
| 2 |
Intel
INTC
|
$988K |
| 3 |
Amgen
AMGN
|
$945K |
| 4 |
Dominion Energy
D
|
$843K |
| 5 |
Costco
COST
|
$823K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 8.56% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $456K | 0.11% |
+11,348
| New | +$456K |
|
152
General Dynamics
GD
$87.3B
| $435K | 0.11% |
2,088
+906
| +77% | +$189K |
|
153
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $426K | 0.1% |
1,672
-10
| -0.6% | -$2.55K |
|
154
Arthur J. Gallagher & Co
AJG
$77.6B
| $424K | 0.1% |
2,500
| – | – |
|
155
Vanguard Total Bond Market
BND
$134B
| $423K | 0.1% |
4,989
+2,254
| +82% | +$191K |
|
156
PNC Financial Services
PNC
$81.7B
| $420K | 0.1% |
2,095
+150
| +8% | +$30.1K |
|
157
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $408K | 0.1% |
930
| – | – |
|
158
AT&T
T
$209B
| $393K | 0.1% |
15,965
-9,714
| -38% | -$239K |
|
159
W.W. Grainger
GWW
$48.5B
| $390K | 0.09% |
753
+63
| +9% | +$32.6K |
|
160
Tesla
TSLA
$1.08T
| $380K | 0.09% |
+360
| New | +$380K |
|
161
iShares Core US Aggregate Bond ETF
AGG
$131B
| $377K | 0.09% |
3,309
-685
| -17% | -$78K |
|
162
WEC Energy
WEC
$34.3B
| $376K | 0.09% |
3,870
| – | – |
|
163
US Bancorp
USB
$76B
| $366K | 0.09% |
6,519
-536
| -8% | -$30.1K |
|
164
Eli Lilly
LLY
$657B
| $349K | 0.08% |
1,265
| – | – |
|
165
Chemours
CC
$2.31B
| $336K | 0.08% |
10,030
+1,780
| +22% | +$59.6K |
|
166
Clorox
CLX
$14.5B
| $335K | 0.08% |
1,920
-625
| -25% | -$109K |
|
167
Chubb
CB
$110B
| $329K | 0.08% |
1,700
-1,300
| -43% | -$252K |
|
168
Applied Materials
AMAT
$128B
| $327K | 0.08% |
2,080
-100
| -5% | -$15.7K |
|
169
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $327K | 0.08% |
+12,380
| New | +$327K |
|
170
Vanguard Value ETF
VTV
$144B
| $326K | 0.08% |
2,213
+3
| +0.1% | +$442 |
|
171
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $326K | 0.08% |
4,226
-2,322
| -35% | -$179K |
|
172
T Rowe Price
TROW
$23.6B
| $325K | 0.08% |
1,650
-50
| -3% | -$9.85K |
|
173
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $313K | 0.08% |
6,050
+1,525
| +34% | +$78.9K |
|
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $312K | 0.08% |
+2,356
| New | +$312K |
|
175
Invesco QQQ Trust
QQQ
$364B
| $289K | 0.07% |
726
| – | – |
|