BONH

Bank of New Hampshire Portfolio holdings

AUM $434M
1-Year Est. Return 19.99%
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.79M
3
+$1.07M
4
ADP icon
Automatic Data Processing
ADP
+$872K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$820K

Top Sells

1
+$3.03M
2
+$2.24M
3
+$2.23M
4
BAC icon
Bank of America
BAC
+$1.62M
5
OC icon
Owens Corning
OC
+$1.51M

Sector Composition

1 Technology 17.73%
2 Financials 11.41%
3 Consumer Discretionary 8.2%
4 Healthcare 6.93%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
201
iShares MSCI ACWI ETF
ACWI
$23.2B
$172K 0.04%
1,339
CMCSA icon
202
Comcast
CMCSA
$102B
$165K 0.04%
4,625
-535
AGG icon
203
iShares Core US Aggregate Bond ETF
AGG
$132B
$164K 0.04%
1,655
DCI icon
204
Donaldson
DCI
$10B
$164K 0.04%
2,366
-10,242
MFC icon
205
Manulife Financial
MFC
$58B
$164K 0.04%
5,123
HBAN icon
206
Huntington Bancshares
HBAN
$24.6B
$159K 0.04%
9,505
ET icon
207
Energy Transfer Partners
ET
$57.1B
$158K 0.04%
8,728
MO icon
208
Altria Group
MO
$97B
$158K 0.04%
2,695
+200
OTIS icon
209
Otis Worldwide
OTIS
$35.3B
$157K 0.04%
1,590
+25
GILD icon
210
Gilead Sciences
GILD
$155B
$155K 0.04%
1,400
PWR icon
211
Quanta Services
PWR
$63.7B
$151K 0.04%
400
SHOP icon
212
Shopify
SHOP
$191B
$150K 0.04%
1,300
CARR icon
213
Carrier Global
CARR
$46.5B
$149K 0.04%
2,040
+100
BHP icon
214
BHP
BHP
$142B
$144K 0.04%
3,000
SCHM icon
215
Schwab US Mid-Cap ETF
SCHM
$13.3B
$143K 0.04%
5,115
NGG icon
216
National Grid
NGG
$77.5B
$142K 0.04%
1,914
-339
VOOV icon
217
Vanguard S&P 500 Value ETF
VOOV
$5.81B
$142K 0.04%
750
MET icon
218
MetLife
MET
$52.4B
$141K 0.04%
1,750
ENB icon
219
Enbridge
ENB
$105B
$139K 0.03%
3,062
+200
TFI icon
220
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$134K 0.03%
3,000
EMXC icon
221
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$130K 0.03%
2,055
CAT icon
222
Caterpillar
CAT
$259B
$129K 0.03%
333
-95
AVDV icon
223
Avantis International Small Cap Value ETF
AVDV
$12.6B
$125K 0.03%
+1,578
FISV
224
Fiserv, Inc. Common Stock
FISV
$34.7B
$122K 0.03%
710
CMG icon
225
Chipotle Mexican Grill
CMG
$41.5B
$121K 0.03%
2,161
7 8
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