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
$437M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.73M
3
+$990K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$989K
5
MU icon
Micron Technology
MU
+$882K

Top Sells

1
+$3.06M
2
+$2.93M
3
+$1.53M
4
NVO icon
Novo Nordisk
NVO
+$973K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$826K

Sector Composition

1 Technology 16.94%
2 Financials 9.46%
3 Consumer Discretionary 7.73%
4 Healthcare 6.29%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
176
Toronto Dominion Bank
TD
$175B
$280K 0.06%
2,996
CL icon
177
Colgate-Palmolive
CL
$67.2B
$278K 0.06%
3,262
-1,650
UTHR icon
178
United Therapeutics
UTHR
$25.1B
$274K 0.06%
+462
GS icon
179
Goldman Sachs
GS
$275B
$258K 0.06%
305
ADBE icon
180
Adobe
ADBE
$96.6B
$256K 0.06%
1,055
-62
IBDR icon
181
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.64B
$241K 0.06%
9,925
VLO icon
182
Valero Energy
VLO
$69.9B
$238K 0.05%
964
+134
MRSH
183
Marsh
MRSH
$83.8B
$238K 0.05%
1,370
D icon
184
Dominion Energy
D
$55B
$235K 0.05%
3,800
-30
TSLA icon
185
Tesla
TSLA
$1.4T
$232K 0.05%
625
+37
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$231K 0.05%
2,115
-46
PWR icon
187
Quanta Services
PWR
$95.1B
$223K 0.05%
406
+6
DBEF icon
188
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.6B
$220K 0.05%
4,445
-201
KGC icon
189
Kinross Gold
KGC
$38.4B
$220K 0.05%
+7,194
BHP icon
190
BHP
BHP
$203B
$218K 0.05%
3,000
PNR icon
191
Pentair
PNR
$14.6B
$213K 0.05%
2,440
-100
UAL icon
192
United Airlines
UAL
$29.6B
$209K 0.05%
+2,272
MO icon
193
Altria Group
MO
$112B
$203K 0.05%
3,072
+377
XSD icon
194
State Street SPDR S&P Semiconductor ETF
XSD
$2.24B
$197K 0.05%
605
XLC icon
195
State Street Communication Services Select Sector SPDR ETF
XLC
$25.6B
$195K 0.04%
1,761
-50
GILD icon
196
Gilead Sciences
GILD
$166B
$195K 0.04%
1,400
VOT icon
197
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$192K 0.04%
745
FALN icon
198
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$189K 0.04%
7,081
-701
ESGU icon
199
iShares ESG Aware MSCI USA ETF
ESGU
$16.2B
$187K 0.04%
1,320
ACWI icon
200
iShares MSCI ACWI ETF
ACWI
$30.9B
$185K 0.04%
1,339
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