BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
This Quarter Return
-1.02%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
188
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
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
| – | – |
|
177
Fiserv
FI
$73.9B
| $229K | 0.06% |
2,140
| – | – |
|
178
Enterprise Products Partners
EPD
$69.1B
| $225K | 0.06% |
9,348
| – | – |
|
179
Eaton
ETN
$133B
| $224K | 0.06% |
1,515
| – | – |
|
180
General Dynamics
GD
$86.9B
| $223K | 0.06% |
1,182
| – | – |
|
181
Prudential Financial
PRU
$37.5B
| $220K | 0.06% |
2,145
| – | – |
|
182
Phillips 66
PSX
$53.8B
| $220K | 0.06% |
2,562
| – | – |
|
183
Shopify
SHOP
$179B
| $219K | 0.06% |
150
| – | – |
|
184
Hartford Financial Services
HIG
$36.9B
| $215K | 0.06% |
3,468
| – | – |
|
185
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $211K | 0.06% |
11,812
| – | – |
|
186
Electronic Arts
EA
$42.9B
| $210K | 0.06% |
1,460
| – | – |
|
187
DuPont de Nemours
DD
$31.5B
| $208K | 0.06% |
2,684
| – | – |
|
188
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
| $201K | 0.05% |
4,525
| – | – |
|