BONH

Bank of New Hampshire Portfolio holdings

AUM $434M
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.56M
3
+$1.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$998K

Top Sells

1
+$1.56M
2
+$1.06M
3
+$924K
4
AAPL icon
Apple
AAPL
+$597K
5
NVDA icon
NVIDIA
NVDA
+$548K

Sector Composition

1 Technology 18.22%
2 Financials 10.58%
3 Consumer Discretionary 8.4%
4 Healthcare 6.43%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
201
Quanta Services
PWR
$80.8B
$166K 0.04%
400
HBAN icon
202
Huntington Bancshares
HBAN
$33.1B
$164K 0.04%
9,505
CAT icon
203
Caterpillar
CAT
$317B
$159K 0.04%
333
IR icon
204
Ingersoll Rand
IR
$33.8B
$158K 0.04%
1,917
-294
ET icon
205
Energy Transfer Partners
ET
$64.5B
$158K 0.04%
9,180
+452
BDX icon
206
Becton Dickinson
BDX
$47.5B
$157K 0.04%
840
-374
MFC icon
207
Manulife Financial
MFC
$56.5B
$156K 0.04%
5,023
-100
GILD icon
208
Gilead Sciences
GILD
$179B
$155K 0.04%
1,400
ENB icon
209
Enbridge
ENB
$118B
$155K 0.04%
3,062
SCHM icon
210
Schwab US Mid-Cap ETF
SCHM
$13B
$152K 0.03%
5,115
CTSH icon
211
Cognizant
CTSH
$31.7B
$149K 0.03%
2,221
-1,257
SMOT icon
212
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$148K 0.03%
+4,095
OTIS icon
213
Otis Worldwide
OTIS
$34.7B
$144K 0.03%
1,579
-11
MET icon
214
MetLife
MET
$46.8B
$144K 0.03%
1,750
VLO icon
215
Valero Energy
VLO
$67.2B
$141K 0.03%
830
AVDV icon
216
Avantis International Small Cap Value ETF
AVDV
$17.6B
$140K 0.03%
1,578
NGG icon
217
National Grid
NGG
$89.3B
$139K 0.03%
1,941
EMXC icon
218
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$139K 0.03%
2,055
VOOV icon
219
Vanguard S&P 500 Value ETF
VOOV
$6.06B
$138K 0.03%
694
-56
TFI icon
220
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$137K 0.03%
3,000
IBDQ
221
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$137K 0.03%
5,425
-4,930
XEL icon
222
Xcel Energy
XEL
$48.8B
$131K 0.03%
1,629
GDX icon
223
VanEck Gold Miners ETF
GDX
$32B
$130K 0.03%
1,701
AVDE icon
224
Avantis International Equity ETF
AVDE
$14B
$127K 0.03%
1,614
SYY icon
225
Sysco
SYY
$40.8B
$125K 0.03%
1,520
7 8
9
10 11