BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
This Quarter Return
+10%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+3.8%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
529
New
6
Increased
42
Reduced
191
Closed
20
Top Buys
| 1 |
Casey's General Stores
CASY
|
$456K |
| 2 |
Humana
HUM
|
$420K |
| 3 |
APA Corp
APA
|
$391K |
| 4 |
Yelp
YELP
|
$286K |
| 5 |
Merck
MRK
|
$233K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.09M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$944K |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$942K |
| 4 |
Meta Platforms (Facebook)
META
|
$833K |
| 5 |
Baker Hughes
BKR
|
$808K |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 11.61% |
| 3 | Financials | 9.23% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Gold Miners ETF
GDX
$19B
| $358K | 0.11% |
12,490
-7,589
| -38% | -$218K |
|
152
Chubb
CB
$110B
| $353K | 0.11% |
1,600
| – | – |
|
153
W.W. Grainger
GWW
$48.5B
| $351K | 0.11% |
631
-72
| -10% | -$40.1K |
|
154
Blackrock
BLK
$175B
| $329K | 0.1% |
464
-40
| -8% | -$28.4K |
|
155
Chemours
CC
$2.31B
| $320K | 0.1% |
10,445
-610
| -6% | -$18.7K |
|
156
Prudential Financial
PRU
$38.6B
| $320K | 0.1% |
3,215
-60
| -2% | -$5.97K |
|
157
Norfolk Southern
NSC
$62.8B
| $318K | 0.1% |
1,290
-125
| -9% | -$30.8K |
|
158
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $317K | 0.1% |
6,615
-753
| -10% | -$36.1K |
|
159
Starbucks
SBUX
$100B
| $313K | 0.09% |
3,153
-225
| -7% | -$22.3K |
|
160
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $313K | 0.09% |
4,201
| – | – |
|
161
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $311K | 0.09% |
12,805
| – | – |
|
162
NVIDIA
NVDA
$4.24T
| $311K | 0.09% |
2,130
-490
| -19% | -$71.5K |
|
163
Vanguard Total Bond Market
BND
$134B
| $303K | 0.09% |
4,222
| – | – |
|
164
Target
TGT
$43.6B
| $301K | 0.09% |
2,020
| – | – |
|
165
Enterprise Products Partners
EPD
$69.6B
| $295K | 0.09% |
12,223
| – | – |
|
166
Gilead Sciences
GILD
$140B
| $289K | 0.09% |
3,365
| – | – |
|
167
iShares TIPS Bond ETF
TIP
$13.6B
| $288K | 0.09% |
2,705
-290
| -10% | -$30.9K |
|
168
Allstate
ALL
$53.6B
| $284K | 0.09% |
2,095
| – | – |
|
169
S&P Global
SPGI
$167B
| $277K | 0.08% |
828
-525
| -39% | -$176K |
|
170
Hartford Financial Services
HIG
$37.2B
| $261K | 0.08% |
3,443
-1,000
| -23% | -$75.8K |
|
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $261K | 0.08% |
2,589
+176
| +7% | +$17.7K |
|
172
Clorox
CLX
$14.5B
| $257K | 0.08% |
1,830
-55
| -3% | -$7.72K |
|
173
Sysco
SYY
$38.5B
| $246K | 0.07% |
3,215
-1,785
| -36% | -$137K |
|
174
PNC Financial Services
PNC
$81.7B
| $244K | 0.07% |
1,545
-481
| -24% | -$76K |
|
175
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $241K | 0.07% |
7,468
-300
| -4% | -$9.68K |
|