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
VOT icon
201
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$171K 0.04%
745
AOS icon
202
A.O. Smith
AOS
$9.86B
$170K 0.04%
2,073
-100
-5% -$8.18K
FDN icon
203
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.06B
$162K 0.04%
790
PGX icon
204
Invesco Preferred ETF
PGX
$3.85B
$159K 0.04%
13,800
-950
-6% -$11K
MDT icon
205
Medtronic
MDT
$120B
$156K 0.04%
1,987
PII icon
206
Polaris
PII
$3.12B
$155K 0.04%
1,981
-623
-24% -$48.8K
OTIS icon
207
Otis Worldwide
OTIS
$33.4B
$151K 0.04%
1,565
ACWI icon
208
iShares MSCI ACWI ETF
ACWI
$21.7B
$150K 0.04%
1,339
AVY icon
209
Avery Dennison
AVY
$13.2B
$146K 0.04%
670
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$144K 0.04%
1,346
CAT icon
211
Caterpillar
CAT
$194B
$143K 0.04%
428
ET icon
212
Energy Transfer Partners
ET
$60.9B
$142K 0.04%
8,728
MFC icon
213
Manulife Financial
MFC
$51.3B
$139K 0.04%
5,223
TFI icon
214
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$137K 0.04%
3,000
IJK icon
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
$137K 0.04%
1,550
VOOV icon
216
Vanguard S&P 500 Value ETF
VOOV
$5.65B
$134K 0.03%
763
-163
-18% -$28.7K
USB icon
217
US Bancorp
USB
$74.6B
$133K 0.03%
3,352
-165
-5% -$6.55K
SCHM icon
218
Schwab US Mid-Cap ETF
SCHM
$12B
$133K 0.03%
1,705
ENB icon
219
Enbridge
ENB
$105B
$126K 0.03%
3,550
XLP icon
220
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$126K 0.03%
1,640
-1,000
-38% -$76.6K
HBAN icon
221
Huntington Bancshares
HBAN
$25.5B
$125K 0.03%
9,505
DD icon
222
DuPont de Nemours
DD
$31.4B
$123K 0.03%
1,527
MET icon
223
MetLife
MET
$53.1B
$123K 0.03%
1,750
HOG icon
224
Harley-Davidson
HOG
$3.54B
$122K 0.03%
3,635
-265
-7% -$8.89K
EMXC icon
225
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$122K 0.03%
2,055