BONH

Bank of New Hampshire Portfolio holdings

AUM $402M
This Quarter Return
+3.31%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
10 Year Return
AUM
$385M
AUM Growth
+$385M
Cap. Flow
+$3.82M
Cap. Flow %
0.99%
Top 10 Hldgs %
27.95%
Holding
503
New
14
Increased
47
Reduced
149
Closed
18

Sector Composition

1 Technology 17.62%
2 Financials 9.89%
3 Healthcare 9.16%
4 Consumer Discretionary 8.16%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INTC icon
176
Intel
INTC
$107B
$239K 0.06%
7,701
-1,333
-15% -$41.3K
XLC icon
177
The Communication Services Select Sector SPDR Fund
XLC
$25B
$234K 0.06%
2,736
-85
-3% -$7.28K
IPAY icon
178
Amplify Mobile Payments ETF
IPAY
$278M
$234K 0.06%
+5,004
New +$234K
IBDR icon
179
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$232K 0.06%
9,755
BKR icon
180
Baker Hughes
BKR
$44.8B
$231K 0.06%
6,557
-317
-5% -$11.1K
DIS icon
181
Walt Disney
DIS
$213B
$221K 0.06%
2,228
-575
-21% -$57.1K
DBEF icon
182
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$217K 0.06%
5,233
-1,000
-16% -$41.4K
IBDP
183
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$214K 0.06%
8,505
HCA icon
184
HCA Healthcare
HCA
$94.5B
$209K 0.05%
650
IBMM
185
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$203K 0.05%
7,805
MA icon
186
Mastercard
MA
$538B
$203K 0.05%
460
-60
-12% -$26.5K
IR icon
187
Ingersoll Rand
IR
$31.6B
$201K 0.05%
2,211
ESGU icon
188
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$198K 0.05%
1,660
-1,100
-40% -$131K
PNR icon
189
Pentair
PNR
$17.6B
$195K 0.05%
2,540
NVT icon
190
nVent Electric
NVT
$14.5B
$195K 0.05%
2,540
CHKP icon
191
Check Point Software Technologies
CHKP
$20.7B
$194K 0.05%
1,174
AMG icon
192
Affiliated Managers Group
AMG
$6.39B
$194K 0.05%
1,239
-99
-7% -$15.5K
PAYX icon
193
Paychex
PAYX
$50.2B
$193K 0.05%
1,630
-32
-2% -$3.79K
SPGI icon
194
S&P Global
SPGI
$167B
$193K 0.05%
433
MKC icon
195
McCormick & Company Non-Voting
MKC
$18.9B
$192K 0.05%
2,700
GILD icon
196
Gilead Sciences
GILD
$140B
$190K 0.05%
2,765
CARR icon
197
Carrier Global
CARR
$55.5B
$187K 0.05%
2,962
T icon
198
AT&T
T
$209B
$180K 0.05%
9,409
-1,086
-10% -$20.8K
EMR icon
199
Emerson Electric
EMR
$74.3B
$179K 0.05%
1,623
BHP icon
200
BHP
BHP
$142B
$171K 0.04%
3,000