BONH

Bank of New Hampshire Portfolio holdings

AUM $402M
This Quarter Return
+3.31%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
10 Year Return
AUM
$385M
AUM Growth
+$385M
Cap. Flow
+$3.82M
Cap. Flow %
0.99%
Top 10 Hldgs %
27.95%
Holding
503
New
14
Increased
47
Reduced
149
Closed
18

Sector Composition

1 Technology 17.62%
2 Financials 9.89%
3 Healthcare 9.16%
4 Consumer Discretionary 8.16%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NSC icon
151
Norfolk Southern
NSC
$62.8B
$357K 0.09%
1,665
EXC icon
152
Exelon
EXC
$44.1B
$351K 0.09%
10,148
-270
-3% -$9.35K
XLG icon
153
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$346K 0.09%
7,570
ALL icon
154
Allstate
ALL
$53.6B
$334K 0.09%
2,095
JEPI icon
155
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$333K 0.09%
5,875
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$332K 0.09%
2,019
-181
-8% -$29.7K
IBDT icon
157
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$327K 0.09%
13,215
-300
-2% -$7.43K
QQQ icon
158
Invesco QQQ Trust
QQQ
$364B
$324K 0.08%
677
+1
+0.1% +$479
AKAM icon
159
Akamai
AKAM
$11.3B
$314K 0.08%
3,490
-11,312
-76% -$1.02M
WMB icon
160
Williams Companies
WMB
$70.7B
$307K 0.08%
7,220
-355
-5% -$15.1K
HIG icon
161
Hartford Financial Services
HIG
$37.2B
$306K 0.08%
3,043
IBDQ icon
162
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$295K 0.08%
11,880
-925
-7% -$23K
IBDV icon
163
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$292K 0.08%
13,730
-560
-4% -$11.9K
WEC icon
164
WEC Energy
WEC
$34.3B
$287K 0.07%
3,660
BND icon
165
Vanguard Total Bond Market
BND
$134B
$284K 0.07%
3,942
-200
-5% -$14.4K
SO icon
166
Southern Company
SO
$102B
$277K 0.07%
3,568
IUSG icon
167
iShares Core S&P US Growth ETF
IUSG
$24.4B
$274K 0.07%
2,153
PRU icon
168
Prudential Financial
PRU
$38.6B
$274K 0.07%
2,340
PSX icon
169
Phillips 66
PSX
$54B
$267K 0.07%
1,892
+150
+9% +$21.2K
CMCSA icon
170
Comcast
CMCSA
$125B
$266K 0.07%
6,785
-1,035
-13% -$40.5K
KMB icon
171
Kimberly-Clark
KMB
$42.8B
$259K 0.07%
1,877
-265
-12% -$36.6K
TGT icon
172
Target
TGT
$43.6B
$249K 0.06%
1,684
IGM icon
173
iShares Expanded Tech Sector ETF
IGM
$8.62B
$243K 0.06%
2,580
CLX icon
174
Clorox
CLX
$14.5B
$242K 0.06%
1,773
+183
+12% +$25K
SYY icon
175
Sysco
SYY
$38.5B
$241K 0.06%
3,380
-305
-8% -$21.8K