BONH

Bank of New Hampshire Portfolio holdings

AUM $402M
1-Year Return 18.14%
This Quarter Return
+5.44%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
10 Year Return
AUM
$333M
AUM Growth
+$1.19M
Cap. Flow
-$13.4M
Cap. Flow %
-4.03%
Top 10 Hldgs %
25%
Holding
521
New
12
Increased
43
Reduced
193
Closed
23

Sector Composition

1 Technology 13.96%
2 Healthcare 11.29%
3 Industrials 8.75%
4 Financials 8.64%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPGI icon
201
S&P Global
SPGI
$166B
$163K 0.05%
473
-355
-43% -$122K
HSY icon
202
Hershey
HSY
$37.6B
$162K 0.05%
636
IBDR icon
203
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$160K 0.05%
6,755
AXP icon
204
American Express
AXP
$225B
$160K 0.05%
970
-105
-10% -$17.3K
DD icon
205
DuPont de Nemours
DD
$32B
$155K 0.05%
2,155
-344
-14% -$24.7K
CHKP icon
206
Check Point Software Technologies
CHKP
$20.8B
$153K 0.05%
1,174
PNC icon
207
PNC Financial Services
PNC
$79.5B
$151K 0.05%
1,190
-355
-23% -$45.1K
DOW icon
208
Dow Inc
DOW
$17B
$149K 0.04%
2,712
-44
-2% -$2.41K
XBI icon
209
SPDR S&P Biotech ETF
XBI
$5.42B
$148K 0.04%
1,936
-60
-3% -$4.57K
MDLZ icon
210
Mondelez International
MDLZ
$80.5B
$147K 0.04%
2,115
SHY icon
211
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$147K 0.04%
1,792
-33
-2% -$2.71K
IGM icon
212
iShares Expanded Tech Sector ETF
IGM
$8.95B
$146K 0.04%
2,580
CTVA icon
213
Corteva
CTVA
$48.9B
$141K 0.04%
2,331
+497
+27% +$30K
TFI icon
214
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
$140K 0.04%
3,000
PNR icon
215
Pentair
PNR
$17.9B
$140K 0.04%
2,540
EMR icon
216
Emerson Electric
EMR
$75.2B
$140K 0.04%
1,608
+330
+26% +$28.8K
TD icon
217
Toronto Dominion Bank
TD
$129B
$136K 0.04%
2,271
VOOV icon
218
Vanguard S&P 500 Value ETF
VOOV
$5.65B
$136K 0.04%
926
CARR icon
219
Carrier Global
CARR
$53.3B
$136K 0.04%
2,962
-32
-1% -$1.46K
BSV icon
220
Vanguard Short-Term Bond ETF
BSV
$38.5B
$135K 0.04%
1,765
TROW icon
221
T Rowe Price
TROW
$23.5B
$133K 0.04%
1,180
-275
-19% -$31K
OTIS icon
222
Otis Worldwide
OTIS
$34.4B
$132K 0.04%
1,565
-16
-1% -$1.35K
NGG icon
223
National Grid
NGG
$70.1B
$132K 0.04%
2,029
USB icon
224
US Bancorp
USB
$76.6B
$131K 0.04%
3,637
-542
-13% -$19.5K
IR icon
225
Ingersoll Rand
IR
$31.9B
$129K 0.04%
2,211