BONH

Bank of New Hampshire Portfolio holdings

AUM $402M
1-Year Return 18.14%
This Quarter Return
+5.44%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
10 Year Return
AUM
$333M
AUM Growth
+$1.19M
Cap. Flow
-$13.4M
Cap. Flow %
-4.03%
Top 10 Hldgs %
25%
Holding
521
New
12
Increased
43
Reduced
193
Closed
23

Sector Composition

1 Technology 13.96%
2 Healthcare 11.29%
3 Industrials 8.75%
4 Financials 8.64%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HIG icon
176
Hartford Financial Services
HIG
$37B
$237K 0.07%
3,398
-45
-1% -$3.14K
ALL icon
177
Allstate
ALL
$53B
$232K 0.07%
2,095
IJJ icon
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.16B
$232K 0.07%
2,257
-332
-13% -$34.1K
GILD icon
179
Gilead Sciences
GILD
$142B
$229K 0.07%
2,765
-600
-18% -$49.8K
QQQ icon
180
Invesco QQQ Trust
QQQ
$370B
$217K 0.07%
676
AMAT icon
181
Applied Materials
AMAT
$131B
$217K 0.07%
1,765
-35
-2% -$4.3K
IBDO
182
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$214K 0.06%
8,505
T icon
183
AT&T
T
$204B
$211K 0.06%
10,960
IBDP
184
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$209K 0.06%
8,505
VOT icon
185
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$208K 0.06%
1,065
-100
-9% -$19.5K
SO icon
186
Southern Company
SO
$101B
$207K 0.06%
2,968
+938
+46% +$65.3K
MA icon
187
Mastercard
MA
$527B
$204K 0.06%
560
MDT icon
188
Medtronic
MDT
$118B
$202K 0.06%
2,507
DJP icon
189
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$200K 0.06%
6,320
-200
-3% -$6.32K
CC icon
190
Chemours
CC
$2.35B
$193K 0.06%
6,436
-4,009
-38% -$120K
PAYX icon
191
Paychex
PAYX
$48.9B
$190K 0.06%
1,662
BHP icon
192
BHP
BHP
$138B
$190K 0.06%
3,000
TSLA icon
193
Tesla
TSLA
$1.15T
$187K 0.06%
903
PSX icon
194
Phillips 66
PSX
$53.2B
$178K 0.05%
1,757
-10
-0.6% -$1.01K
IBMM
195
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$176K 0.05%
6,805
IBDT icon
196
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$172K 0.05%
6,885
YELP icon
197
Yelp
YELP
$2.02B
$171K 0.05%
5,579
-31,620
-85% -$971K
HCA icon
198
HCA Healthcare
HCA
$96.3B
$170K 0.05%
645
-5
-0.8% -$1.32K
IBMQ icon
199
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$499M
$169K 0.05%
6,620
-400
-6% -$10.2K
MKC icon
200
McCormick & Company Non-Voting
MKC
$18.9B
$166K 0.05%
2,000