BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
1-Year Return
18.14%
This Quarter Return
+6.09%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$16.3M
(+4.9%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
520
New
22
Increased
84
Reduced
132
Closed
21
Top Buys
| 1 |
America Movil
AMX
|
$1.54M |
| 2 |
Ares Capital
ARCC
|
$643K |
| 3 |
Ulta Beauty
ULTA
|
$512K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$395K |
| 5 |
Philips
PHG
|
$320K |
Top Sells
| 1 |
Apple
AAPL
|
$825K |
| 2 |
Nike
NKE
|
$655K |
| 3 |
Illinois Tool Works
ITW
|
$580K |
| 4 |
Waste Management
WM
|
$466K |
| 5 |
Microsoft
MSFT
|
$325K |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 10.99% |
| 3 | Financials | 8.74% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WEC Energy
WEC
$34.6B
| $341K | 0.1% |
3,870
| – | – |
|
152
Affiliated Managers Group
AMG
$6.58B
| $328K | 0.09% |
2,191
-56
| -2% | -$8.39K |
|
153
Meta Platforms (Facebook)
META
$1.9T
| $328K | 0.09% |
1,143
-74
| -6% | -$21.2K |
|
154
Norfolk Southern
NSC
$62.8B
| $327K | 0.09% |
1,440
+150
| +12% | +$34K |
|
155
Blackrock
BLK
$170B
| $321K | 0.09% |
464
| – | – |
|
156
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $312K | 0.09% |
12,805
| – | – |
|
157
CVS Health
CVS
$94B
| $310K | 0.09% |
4,487
-4,190
| -48% | -$290K |
|
158
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $310K | 0.09% |
4,760
-716
| -13% | -$46.6K |
|
159
Chubb
CB
$111B
| $308K | 0.09% |
1,600
| – | – |
|
160
Vanguard Total Bond Market
BND
$135B
| $305K | 0.09% |
4,192
-30
| -0.7% | -$2.18K |
|
161
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $304K | 0.09% |
+15,000
| New | +$304K |
|
162
NetApp
NTAP
$23.9B
| $301K | 0.09% |
3,940
-325
| -8% | -$24.8K |
|
163
VanEck Gold Miners ETF
GDX
$19.9B
| $295K | 0.08% |
9,805
-484
| -5% | -$14.6K |
|
164
GE Aerospace
GE
$290B
| $294K | 0.08% |
3,354
| – | – |
|
165
Intel
INTC
$108B
| $294K | 0.08% |
8,784
-2,697
| -23% | -$90.2K |
|
166
Clorox
CLX
$15.5B
| $291K | 0.08% |
1,830
| – | – |
|
167
Sysco
SYY
$39.6B
| $288K | 0.08% |
3,887
+755
| +24% | +$56K |
|
168
iShares TIPS Bond ETF
TIP
$13.6B
| $281K | 0.08% |
2,613
-20
| -0.8% | -$2.15K |
|
169
Starbucks
SBUX
$99.1B
| $280K | 0.08% |
2,829
-127
| -4% | -$12.6K |
|
170
A.O. Smith
AOS
$10.4B
| $278K | 0.08% |
3,816
-2,709
| -42% | -$197K |
|
171
Target
TGT
$42.5B
| $268K | 0.08% |
2,029
+9
| +0.4% | +$1.19K |
|
172
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $252K | 0.07% |
7,133
| – | – |
|
173
Southern Company
SO
$101B
| $251K | 0.07% |
3,568
+600
| +20% | +$42.2K |
|
174
Invesco QQQ Trust
QQQ
$370B
| $250K | 0.07% |
676
| – | – |
|
175
Applied Materials
AMAT
$128B
| $246K | 0.07% |
1,703
-62
| -4% | -$8.96K |
|