BONH

Bank of New Hampshire Portfolio holdings

AUM $434M
1-Year Est. Return 19.99%
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.79M
3
+$1.07M
4
ADP icon
Automatic Data Processing
ADP
+$872K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$820K

Top Sells

1
+$3.03M
2
+$2.24M
3
+$2.23M
4
BAC icon
Bank of America
BAC
+$1.62M
5
OC icon
Owens Corning
OC
+$1.51M

Sector Composition

1 Technology 17.73%
2 Financials 11.41%
3 Consumer Discretionary 8.2%
4 Healthcare 6.93%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
176
Toronto Dominion Bank
TD
$156B
$220K 0.05%
2,996
AMG icon
177
Affiliated Managers Group
AMG
$8.97B
$217K 0.05%
1,104
EMR icon
178
Emerson Electric
EMR
$81.7B
$216K 0.05%
1,623
FDN icon
179
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.24B
$213K 0.05%
790
VOT icon
180
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$212K 0.05%
745
DBEF icon
181
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$211K 0.05%
4,821
BDX icon
182
Becton Dickinson
BDX
$57.9B
$209K 0.05%
1,214
-642
DIS icon
183
Walt Disney
DIS
$197B
$206K 0.05%
1,658
-414
MKC icon
184
McCormick & Company Non-Voting
MKC
$18.2B
$205K 0.05%
2,700
CLX icon
185
Clorox
CLX
$13.4B
$204K 0.05%
1,695
-28
PSX icon
186
Phillips 66
PSX
$55.8B
$199K 0.05%
1,672
-80
BKR icon
187
Baker Hughes
BKR
$50.6B
$198K 0.05%
5,154
XLC icon
188
State Street Communication Services Select Sector SPDR ETF
XLC
$26B
$197K 0.05%
1,811
-780
SPGI icon
189
S&P Global
SPGI
$157B
$192K 0.05%
365
GS icon
190
Goldman Sachs
GS
$283B
$191K 0.05%
270
+27
MELI icon
191
Mercado Libre
MELI
$103B
$191K 0.05%
73
TSLA icon
192
Tesla
TSLA
$1.39T
$187K 0.05%
588
+160
OC icon
193
Owens Corning
OC
$9.94B
$186K 0.05%
1,353
-10,965
NVT icon
194
nVent Electric
NVT
$17.7B
$186K 0.05%
2,540
XSD icon
195
State Street SPDR S&P Semiconductor ETF
XSD
$1.72B
$185K 0.05%
722
-283
IR icon
196
Ingersoll Rand
IR
$33.6B
$184K 0.05%
2,211
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.8B
$182K 0.05%
1,661
ESGU icon
198
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$179K 0.04%
1,320
-200
IBDX icon
199
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.54B
$178K 0.04%
7,030
+6,030
MDT icon
200
Medtronic
MDT
$126B
$173K 0.04%
1,987
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8
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