BONH

Bank of New Hampshire Portfolio holdings

AUM $402M
1-Year Return 18.14%
This Quarter Return
+6.09%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$16.3M
Cap. Flow
-$1.34M
Cap. Flow %
-0.38%
Top 10 Hldgs %
25.55%
Holding
520
New
22
Increased
84
Reduced
132
Closed
21

Top Buys

1
AMX icon
America Movil
AMX
$1.54M
2
ARCC icon
Ares Capital
ARCC
$643K
3
ULTA icon
Ulta Beauty
ULTA
$512K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$395K
5
PHG icon
Philips
PHG
$320K

Top Sells

1
AAPL icon
Apple
AAPL
$825K
2
NKE icon
Nike
NKE
$655K
3
ITW icon
Illinois Tool Works
ITW
$580K
4
WM icon
Waste Management
WM
$466K
5
MSFT icon
Microsoft
MSFT
$325K

Sector Composition

1 Technology 14.69%
2 Healthcare 10.99%
3 Financials 8.74%
4 Consumer Discretionary 8.64%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMBS icon
176
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$245K 0.07%
5,330
+149
+3% +$6.85K
XLP icon
177
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$242K 0.07%
3,265
+10
+0.3% +$742
IJJ icon
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$242K 0.07%
2,257
– –
HIG icon
179
Hartford Financial Services
HIG
$37B
$241K 0.07%
3,343
-55
-2% -$3.96K
TSLA icon
180
Tesla
TSLA
$1.13T
$238K 0.07%
911
+8
+0.9% +$2.09K
CC icon
181
Chemours
CC
$2.34B
$233K 0.07%
6,320
-116
-2% -$4.28K
ALL icon
182
Allstate
ALL
$53.1B
$228K 0.07%
2,095
– –
PRU icon
183
Prudential Financial
PRU
$37.2B
$226K 0.06%
2,565
-650
-20% -$57.3K
MA icon
184
Mastercard
MA
$528B
$220K 0.06%
560
– –
VOT icon
185
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$219K 0.06%
1,065
– –
IBDO
186
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$215K 0.06%
8,505
– –
GILD icon
187
Gilead Sciences
GILD
$143B
$213K 0.06%
2,765
– –
MDT icon
188
Medtronic
MDT
$119B
$211K 0.06%
2,397
-110
-4% -$9.69K
IBDP
189
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$209K 0.06%
8,505
– –
IBDR icon
190
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$205K 0.06%
8,755
+2,000
+30% +$46.9K
IBMM
191
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$201K 0.06%
7,805
+1,000
+15% +$25.8K
HCA icon
192
HCA Healthcare
HCA
$98.5B
$197K 0.06%
650
+5
+0.8% +$1.52K
DJP icon
193
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$193K 0.06%
6,320
– –
SPGI icon
194
S&P Global
SPGI
$164B
$190K 0.05%
473
– –
PAYX icon
195
Paychex
PAYX
$48.7B
$186K 0.05%
1,662
– –
BHP icon
196
BHP
BHP
$138B
$179K 0.05%
3,000
– –
T icon
197
AT&T
T
$212B
$176K 0.05%
11,009
+49
+0.4% +$782
MKC icon
198
McCormick & Company Non-Voting
MKC
$19B
$174K 0.05%
2,000
– –
AXP icon
199
American Express
AXP
$227B
$171K 0.05%
982
+12
+1% +$2.09K
IGM icon
200
iShares Expanded Tech Sector ETF
IGM
$8.79B
$169K 0.05%
2,580
– –
6 7
8
9 10