BONH

Bank of New Hampshire Portfolio holdings

AUM $437M
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.87M
3
+$1.79M
4
ANET icon
Arista Networks
ANET
+$1.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Top Sells

1
+$2.83M
2
+$1.12M
3
+$768K
4
NVDA icon
NVIDIA
NVDA
+$750K
5
DXCM icon
DexCom
DXCM
+$661K

Sector Composition

1 Technology 18.38%
2 Financials 10.01%
3 Consumer Discretionary 7.89%
4 Healthcare 6.46%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
176
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.64B
$240K 0.05%
9,925
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$238K 0.05%
2,161
-310
BKR icon
178
Baker Hughes
BKR
$68.4B
$233K 0.05%
5,114
-40
BDX icon
179
Becton Dickinson
BDX
$43.3B
$229K 0.05%
1,178
+338
T icon
180
AT&T
T
$183B
$227K 0.05%
9,139
D icon
181
Dominion Energy
D
$55B
$224K 0.05%
3,830
-90
DBEF icon
182
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.63B
$224K 0.05%
4,646
XLC icon
183
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$213K 0.05%
1,811
FDN icon
184
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$213K 0.05%
790
FALN icon
185
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$212K 0.05%
7,782
PRU icon
186
Prudential Financial
PRU
$32.8B
$210K 0.05%
1,860
VOT icon
187
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$208K 0.05%
745
IBDX icon
188
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$205K 0.05%
8,030
+100
PSX icon
189
Phillips 66
PSX
$65.3B
$202K 0.05%
1,562
ESGU icon
190
iShares ESG Aware MSCI USA ETF
ESGU
$16.4B
$197K 0.04%
1,320
XSD icon
191
State Street SPDR S&P Semiconductor ETF
XSD
$2.38B
$195K 0.04%
605
-115
ACWI icon
192
iShares MSCI ACWI ETF
ACWI
$31.1B
$189K 0.04%
1,339
PAYX icon
193
Paychex
PAYX
$32.2B
$183K 0.04%
1,630
MFC icon
194
Manulife Financial
MFC
$64.8B
$182K 0.04%
5,023
DIS icon
195
Walt Disney
DIS
$182B
$181K 0.04%
1,593
-65
BHP icon
196
BHP
BHP
$203B
$181K 0.04%
3,000
GILD icon
197
Gilead Sciences
GILD
$162B
$172K 0.04%
1,400
PWR icon
198
Quanta Services
PWR
$93.8B
$169K 0.04%
400
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$136B
$165K 0.04%
1,655
HBAN icon
200
Huntington Bancshares
HBAN
$33.4B
$165K 0.04%
9,505
6 7
8
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