BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
This Quarter Return
+6.94%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
–
Cap. Flow
+$374M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.3M |
| 2 |
Microsoft
MSFT
|
$13.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$11.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.53M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.51% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
F5
FFIV
$17.7B
| $235K | 0.06% |
+1,257
| New | +$235K |
|
177
Fiserv
FI
$73.9B
| $229K | 0.06% |
+2,140
| New | +$229K |
|
178
Enterprise Products Partners
EPD
$69.1B
| $225K | 0.06% |
+9,348
| New | +$225K |
|
179
Eaton
ETN
$133B
| $224K | 0.06% |
+1,515
| New | +$224K |
|
180
General Dynamics
GD
$86.9B
| $223K | 0.06% |
+1,182
| New | +$223K |
|
181
Prudential Financial
PRU
$37.4B
| $220K | 0.06% |
+2,145
| New | +$220K |
|
182
Phillips 66
PSX
$53.8B
| $220K | 0.06% |
+2,562
| New | +$220K |
|
183
Shopify
SHOP
$179B
| $219K | 0.06% |
+150
| New | +$219K |
|
184
Hartford Financial Services
HIG
$36.8B
| $215K | 0.06% |
+3,468
| New | +$215K |
|
185
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $211K | 0.06% |
+11,812
| New | +$211K |
|
186
Electronic Arts
EA
$42.9B
| $210K | 0.06% |
+1,460
| New | +$210K |
|
187
DuPont de Nemours
DD
$31.5B
| $208K | 0.06% |
+2,684
| New | +$208K |
|
188
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $201K | 0.05% |
+4,525
| New | +$201K |
|