BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
This Quarter Return
+9.85%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+10%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
205
New
17
Increased
78
Reduced
89
Closed
4
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2M |
| 2 |
Global X Cloud Computing ETF
CLOU
|
$1.86M |
| 3 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$1.62M |
| 4 |
SPDR Gold Trust
GLD
|
$1.18M |
| 5 |
NVIDIA
NVDA
|
$1.13M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.87M |
| 2 |
Intel
INTC
|
$988K |
| 3 |
Amgen
AMGN
|
$945K |
| 4 |
Dominion Energy
D
|
$843K |
| 5 |
Costco
COST
|
$823K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 8.56% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$37.5B
| $286K | 0.07% |
2,645
+500
| +23% | +$54.1K |
|
177
iShares MSCI ACWI ETF
ACWI
$21.8B
| $283K | 0.07% |
2,678
| – | – |
|
178
Lockheed Martin
LMT
$105B
| $275K | 0.07% |
775
-125
| -14% | -$44.4K |
|
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $275K | 0.07% |
+3,381
| New | +$275K |
|
180
Salesforce
CRM
$240B
| $273K | 0.07% |
+1,076
| New | +$273K |
|
181
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.87B
| $267K | 0.06% |
6,788
-3,347
| -33% | -$132K |
|
|
182
GE Aerospace
GE
$289B
| $267K | 0.06% |
2,827
-19,803
| -88% | -$1.87M |
|
183
Eaton
ETN
$133B
| $262K | 0.06% |
1,516
+1
| +0.1% | +$173 |
|
184
Medtronic
MDT
$120B
| $259K | 0.06% |
2,500
-400
| -14% | -$41.4K |
|
185
F5
FFIV
$17.7B
| $253K | 0.06% |
1,034
-223
| -18% | -$54.6K |
|
186
Hartford Financial Services
HIG
$36.9B
| $248K | 0.06% |
3,593
+125
| +4% | +$8.63K |
|
187
Allstate
ALL
$53.2B
| $246K | 0.06% |
2,095
-514
| -20% | -$60.4K |
|
188
Paychex
PAYX
$48.9B
| $234K | 0.06% |
+1,712
| New | +$234K |
|
189
ManpowerGroup
MAN
$1.9B
| $233K | 0.06% |
2,395
-290
| -11% | -$28.2K |
|
190
Shopify
SHOP
$179B
| $222K | 0.05% |
161
+11
| +7% | +$15.2K |
|
191
McCormick & Company Non-Voting
MKC
$18.5B
| $220K | 0.05% |
+2,280
| New | +$220K |
|
192
DuPont de Nemours
DD
$31.5B
| $214K | 0.05% |
2,661
-23
| -0.9% | -$1.85K |
|
193
HCA Healthcare
HCA
$94.9B
| $213K | 0.05% |
+830
| New | +$213K |
|
194
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $212K | 0.05% |
11,812
| – | – |
|
|
IBMM
195
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $208K | 0.05% |
+7,755
| New | +$208K |
|
196
Enterprise Products Partners
EPD
$69.1B
| $205K | 0.05% |
9,348
| – | – |
|
197
Invesco WilderHill Clean Energy ETF
PBW
$346M
| $205K | 0.05% |
2,875
-125
| -4% | -$8.91K |
|
198
VF Corp
VFC
$5.82B
| $204K | 0.05% |
2,789
-1,229
| -31% | -$89.9K |
|
199
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $202K | 0.05% |
+3,823
| New | +$202K |
|
200
Gilead Sciences
GILD
$139B
| $201K | 0.05% |
+2,765
| New | +$201K |
|