BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
1-Year Return
18.14%
This Quarter Return
-2.85%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
-$80K
(-0.02%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
526
New
325
Increased
97
Reduced
76
Closed
1
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.32M |
| 2 |
APA Corp
APA
|
$710K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$592K |
| 4 |
SPDR Gold Trust
GLD
|
$589K |
| 5 |
Fair Isaac
FICO
|
$569K |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$800K |
| 2 |
Invesco Solar ETF
TAN
|
$742K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$735K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$536K |
| 5 |
Microsoft
MSFT
|
$491K |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $460K | 0.11% |
5,886
+2,505
| +74% | +$196K |
|
152
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $456K | 0.11% |
17,340
| – | – |
|
153
Target
TGT
$42.3B
| $452K | 0.11% |
2,132
+32
| +2% | +$6.78K |
|
154
Arthur J. Gallagher & Co
AJG
$76.7B
| $444K | 0.11% |
2,545
+45
| +2% | +$7.85K |
|
155
WEC Energy
WEC
$34.7B
| $391K | 0.1% |
3,918
+48
| +1% | +$4.79K |
|
156
Tesla
TSLA
$1.13T
| $388K | 0.09% |
1,080
| – | – |
|
157
Trane Technologies
TT
$92.1B
| $379K | 0.09% |
2,480
-40
| -2% | -$6.11K |
|
158
PNC Financial Services
PNC
$80.5B
| $374K | 0.09% |
2,026
-69
| -3% | -$12.7K |
|
159
Chubb
CB
$111B
| $364K | 0.09% |
1,700
| – | – |
|
160
W.W. Grainger
GWW
$47.5B
| $363K | 0.09% |
703
-50
| -7% | -$25.8K |
|
161
SPDR S&P Biotech ETF
XBI
$5.39B
| $362K | 0.09% |
4,025
-965
| -19% | -$86.8K |
|
162
Lockheed Martin
LMT
$108B
| $353K | 0.09% |
800
+25
| +3% | +$11K |
|
163
Vanguard Total Bond Market
BND
$135B
| $343K | 0.08% |
4,309
-680
| -14% | -$54.1K |
|
164
Eli Lilly
LLY
$652B
| $342K | 0.08% |
1,193
-72
| -6% | -$20.6K |
|
165
Williams Companies
WMB
$69.9B
| $340K | 0.08% |
+10,190
| New | +$340K |
|
166
Starbucks
SBUX
$97.1B
| $328K | 0.08% |
3,608
-700
| -16% | -$63.6K |
|
167
Prudential Financial
PRU
$37.2B
| $324K | 0.08% |
2,740
+95
| +4% | +$11.2K |
|
168
Chemours
CC
$2.34B
| $321K | 0.08% |
10,205
+175
| +2% | +$5.51K |
|
169
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $321K | 0.08% |
4,226
| – | – |
|
170
AT&T
T
$212B
| $320K | 0.08% |
17,907
-3,231
| -15% | -$57.7K |
|
171
US Bancorp
USB
$75.9B
| $320K | 0.08% |
6,029
-490
| -8% | -$26K |
|
172
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $317K | 0.08% |
1,422
-250
| -15% | -$55.7K |
|
173
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $313K | 0.08% |
12,380
| – | – |
|
174
Hartford Financial Services
HIG
$37B
| $298K | 0.07% |
4,143
+550
| +15% | +$39.6K |
|
175
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $297K | 0.07% |
6,150
+100
| +2% | +$4.83K |
|