BONH

Bank of New Hampshire Portfolio holdings

AUM $437M
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.87M
3
+$1.79M
4
ANET icon
Arista Networks
ANET
+$1.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Top Sells

1
+$2.83M
2
+$1.12M
3
+$768K
4
NVDA icon
NVIDIA
NVDA
+$750K
5
DXCM icon
DexCom
DXCM
+$661K

Sector Composition

1 Technology 18.38%
2 Financials 10.01%
3 Consumer Discretionary 7.89%
4 Healthcare 6.46%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$120B
$380K 0.09%
7,042
HIG icon
152
Hartford Financial Services
HIG
$37.5B
$377K 0.08%
2,733
-10
XLG icon
153
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$375K 0.08%
6,320
CI icon
154
Cigna
CI
$72B
$369K 0.08%
1,342
-371
COP icon
155
ConocoPhillips
COP
$147B
$361K 0.08%
3,853
-480
IBDT icon
156
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$359K 0.08%
14,100
CAT icon
157
Caterpillar
CAT
$387B
$357K 0.08%
623
+290
IVE icon
158
iShares S&P 500 Value ETF
IVE
$48.6B
$349K 0.08%
1,645
-105
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$101B
$346K 0.08%
2,878
-278
IGM icon
160
iShares Expanded Tech Sector ETF
IGM
$9.47B
$333K 0.07%
2,580
IBB icon
161
iShares Biotechnology ETF
IBB
$8.35B
$326K 0.07%
1,932
-125
VTV icon
162
Vanguard Value ETF
VTV
$170B
$323K 0.07%
1,693
-290
WMB icon
163
Williams Companies
WMB
$88B
$323K 0.07%
5,374
-115
AMG icon
164
Affiliated Managers Group
AMG
$7.69B
$318K 0.07%
1,104
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$297K 0.07%
1,920
CHKP icon
166
Check Point Software Technologies
CHKP
$14B
$296K 0.07%
1,594
+420
EXC icon
167
Exelon
EXC
$47.6B
$295K 0.07%
6,779
-50
HCA icon
168
HCA Healthcare
HCA
$97B
$292K 0.07%
625
EMR icon
169
Emerson Electric
EMR
$79.6B
$284K 0.06%
2,143
+375
TD icon
170
Toronto Dominion Bank
TD
$176B
$282K 0.06%
2,996
GS icon
171
Goldman Sachs
GS
$273B
$268K 0.06%
305
+15
PNR icon
172
Pentair
PNR
$14.9B
$265K 0.06%
2,540
TSLA icon
173
Tesla
TSLA
$1.41T
$264K 0.06%
588
NVT icon
174
nVent Electric
NVT
$23.2B
$259K 0.06%
2,540
MRSH
175
Marsh
MRSH
$82.3B
$254K 0.06%
1,370
5 6
7
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