BONH

Bank of New Hampshire Portfolio holdings

AUM $402M
1-Year Return 18.14%
This Quarter Return
-0.64%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
-$6.54M
Cap. Flow
+$216K
Cap. Flow %
0.06%
Top 10 Hldgs %
27.51%
Holding
475
New
17
Increased
62
Reduced
157
Closed
20

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
2
META icon
Meta Platforms (Facebook)
META
+$1.41M
3
PLTR icon
Palantir
PLTR
+$1.33M
4
GE icon
GE Aerospace
GE
+$1.26M
5
CEG icon
Constellation Energy
CEG
+$1.11M

Top Sells

1
PEP icon
PepsiCo
PEP
+$1.76M
2
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$1.18M
3
CRWD icon
CrowdStrike
CRWD
+$1.15M
4
CTSH icon
Cognizant
CTSH
+$1.07M
5
MRK icon
Merck
MRK
+$1.03M

Sector Composition

1 Technology 16.12%
2 Financials 12.31%
3 Consumer Discretionary 8.6%
4 Healthcare 8.46%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
201
Gilead Sciences
GILD
$138B
$157K 0.04%
1,400
-1,365
-49% -$153K
FI icon
202
Fiserv
FI
$72.2B
$157K 0.04%
710
– –
ACWI icon
203
iShares MSCI ACWI ETF
ACWI
$22.6B
$156K 0.04%
1,339
– –
MO icon
204
Altria Group
MO
$109B
$150K 0.04%
2,495
+175
+8% +$10.5K
BHP icon
205
BHP
BHP
$137B
$146K 0.04%
3,000
– –
NGG icon
206
National Grid
NGG
$70.3B
$144K 0.04%
2,253
+283
+14% +$18K
HBAN icon
207
Huntington Bancshares
HBAN
$25.4B
$143K 0.04%
9,505
– –
MELI icon
208
Mercado Libre
MELI
$121B
$142K 0.04%
73
– –
CAT icon
209
Caterpillar
CAT
$206B
$141K 0.04%
428
– –
MET icon
210
MetLife
MET
$52.4B
$141K 0.04%
1,750
– –
VOOV icon
211
Vanguard S&P 500 Value ETF
VOOV
$5.64B
$138K 0.04%
750
– –
TFI icon
212
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$135K 0.04%
3,000
– –
SCHM icon
213
Schwab US Mid-Cap ETF
SCHM
$12.2B
$134K 0.04%
5,115
– –
NVT icon
214
nVent Electric
NVT
$15.5B
$133K 0.03%
2,540
– –
GS icon
215
Goldman Sachs
GS
$238B
$133K 0.03%
243
– –
IPAY icon
216
Amplify Mobile Payments ETF
IPAY
$271M
$128K 0.03%
2,410
-216
-8% -$11.5K
ENB icon
217
Enbridge
ENB
$107B
$127K 0.03%
2,862
– –
SHOP icon
218
Shopify
SHOP
$191B
$124K 0.03%
1,300
– –
CARR icon
219
Carrier Global
CARR
$51.9B
$123K 0.03%
1,940
-1,000
-34% -$63.4K
PGX icon
220
Invesco Preferred ETF
PGX
$4.01B
$121K 0.03%
10,800
– –
IBMQ icon
221
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$510M
$121K 0.03%
4,770
– –
XEL icon
222
Xcel Energy
XEL
$42.6B
$115K 0.03%
1,629
– –
SYY icon
223
Sysco
SYY
$39B
$115K 0.03%
1,530
-60
-4% -$4.5K
EMXC icon
224
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$113K 0.03%
2,055
– –
XLP icon
225
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$112K 0.03%
1,375
-215
-14% -$17.6K
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9
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