BONH

Bank of New Hampshire Portfolio holdings

AUM $402M
1-Year Return 18.14%
This Quarter Return
+5.44%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
10 Year Return
AUM
$333M
AUM Growth
+$1.19M
Cap. Flow
-$13.4M
Cap. Flow %
-4.03%
Top 10 Hldgs %
25%
Holding
521
New
12
Increased
43
Reduced
193
Closed
23

Sector Composition

1 Technology 13.96%
2 Healthcare 11.29%
3 Industrials 8.77%
4 Financials 8.64%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INTC icon
151
Intel
INTC
$107B
$375K 0.11%
11,481
-4,121
-26% -$135K
WEC icon
152
WEC Energy
WEC
$34.7B
$367K 0.11%
3,870
BKR icon
153
Baker Hughes
BKR
$44.9B
$338K 0.1%
11,719
-2,630
-18% -$75.9K
TGT icon
154
Target
TGT
$42.3B
$335K 0.1%
2,020
GDX icon
155
VanEck Gold Miners ETF
GDX
$19.9B
$333K 0.1%
10,289
-2,201
-18% -$71.2K
AMG icon
156
Affiliated Managers Group
AMG
$6.54B
$320K 0.1%
2,247
-50
-2% -$7.12K
XLC icon
157
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$317K 0.1%
5,476
-1,139
-17% -$66K
EPD icon
158
Enterprise Products Partners
EPD
$68.6B
$317K 0.1%
12,223
IBDQ icon
159
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$314K 0.09%
12,805
BND icon
160
Vanguard Total Bond Market
BND
$135B
$312K 0.09%
4,222
CB icon
161
Chubb
CB
$111B
$311K 0.09%
1,600
BLK icon
162
Blackrock
BLK
$170B
$310K 0.09%
464
CEG icon
163
Constellation Energy
CEG
$94.2B
$308K 0.09%
3,922
-458
-10% -$36K
SBUX icon
164
Starbucks
SBUX
$97.1B
$308K 0.09%
2,956
-197
-6% -$20.5K
TIP icon
165
iShares TIPS Bond ETF
TIP
$13.6B
$290K 0.09%
2,633
-72
-3% -$7.94K
CLX icon
166
Clorox
CLX
$15.5B
$290K 0.09%
1,830
NSC icon
167
Norfolk Southern
NSC
$62.3B
$273K 0.08%
1,290
NTAP icon
168
NetApp
NTAP
$23.7B
$272K 0.08%
4,265
-3,610
-46% -$230K
PRU icon
169
Prudential Financial
PRU
$37.2B
$266K 0.08%
3,215
META icon
170
Meta Platforms (Facebook)
META
$1.89T
$258K 0.08%
1,217
-2,553
-68% -$541K
GE icon
171
GE Aerospace
GE
$296B
$256K 0.08%
3,354
-943
-22% -$72K
DBEF icon
172
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$251K 0.08%
7,133
-335
-4% -$11.8K
XLP icon
173
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$243K 0.07%
3,255
-946
-23% -$70.7K
SYY icon
174
Sysco
SYY
$39.4B
$242K 0.07%
3,132
-83
-3% -$6.41K
VMBS icon
175
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$241K 0.07%
5,181
+286
+6% +$13.3K