BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
This Quarter Return
+9.69%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+5.7%)
Cap. Flow
-$9.93M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
499
New
9
Increased
54
Reduced
145
Closed
15
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$1.74M |
| 2 |
Eaton
ETN
|
$1.42M |
| 3 |
Cameco
CCJ
|
$1.34M |
| 4 |
NVIDIA
NVDA
|
$1.15M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$861K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.65M |
| 2 |
Johnson & Johnson
JNJ
|
$1.29M |
| 3 |
AbbVie
ABBV
|
$1.12M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.1M |
| 5 |
Chevron
CVX
|
$1.02M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 9.94% |
| 3 | Financials | 9.37% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 7.76% |
