BONH

Bank of New Hampshire Portfolio holdings

AUM $434M
1-Year Est. Return 19.99%
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.79M
3
+$1.07M
4
ADP icon
Automatic Data Processing
ADP
+$872K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$820K

Top Sells

1
+$3.03M
2
+$2.24M
3
+$2.23M
4
BAC icon
Bank of America
BAC
+$1.62M
5
OC icon
Owens Corning
OC
+$1.51M

Sector Composition

1 Technology 17.73%
2 Financials 11.41%
3 Consumer Discretionary 8.2%
4 Healthcare 6.93%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$370K 0.09%
3,388
-339
WMB icon
152
Williams Companies
WMB
$72.8B
$359K 0.09%
5,714
-25
IBDT icon
153
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$353K 0.09%
13,900
+1,900
HIG icon
154
Hartford Financial Services
HIG
$37.2B
$348K 0.09%
2,743
IVE icon
155
iShares S&P 500 Value ETF
IVE
$42.5B
$342K 0.09%
1,750
XLG icon
156
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$329K 0.08%
6,320
BMY icon
157
Bristol-Myers Squibb
BMY
$99B
$326K 0.08%
7,042
-255
MMC icon
158
Marsh & McLennan
MMC
$90.1B
$314K 0.08%
1,435
EXC icon
159
Exelon
EXC
$45.8B
$301K 0.07%
6,923
-700
IGM icon
160
iShares Expanded Tech Sector ETF
IGM
$9.55B
$290K 0.07%
2,580
CTSH icon
161
Cognizant
CTSH
$35.5B
$271K 0.07%
3,478
-535
MA icon
162
Mastercard
MA
$499B
$270K 0.07%
480
+20
T icon
163
AT&T
T
$183B
$267K 0.07%
9,239
+225
IBB icon
164
iShares Biotechnology ETF
IBB
$6.53B
$261K 0.06%
2,064
-460
PNR icon
165
Pentair
PNR
$17.5B
$261K 0.06%
2,540
IBDQ icon
166
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$261K 0.06%
10,355
CHKP icon
167
Check Point Software Technologies
CHKP
$21.3B
$260K 0.06%
1,174
XLV icon
168
Health Care Select Sector SPDR Fund
XLV
$37.7B
$259K 0.06%
1,920
-195
GGAL icon
169
Galicia Financial Group
GGAL
$8.61B
$243K 0.06%
4,825
-14,901
HCA icon
170
HCA Healthcare
HCA
$108B
$239K 0.06%
625
PRU icon
171
Prudential Financial
PRU
$37.7B
$238K 0.06%
2,215
PAYX icon
172
Paychex
PAYX
$40.2B
$237K 0.06%
1,630
FALN icon
173
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
$237K 0.06%
8,734
-2,400
IBDR icon
174
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$237K 0.06%
9,755
D icon
175
Dominion Energy
D
$52B
$222K 0.06%
3,920
-550
5 6
7
8 9