BONH

Bank of New Hampshire Portfolio holdings

AUM $437M
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.87M
3
+$1.79M
4
ANET icon
Arista Networks
ANET
+$1.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Top Sells

1
+$2.83M
2
+$1.12M
3
+$768K
4
NVDA icon
NVIDIA
NVDA
+$750K
5
DXCM icon
DexCom
DXCM
+$661K

Sector Composition

1 Technology 18.38%
2 Financials 10.01%
3 Consumer Discretionary 7.89%
4 Healthcare 6.46%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
201
McCormick & Company Non-Voting
MKC
$13.9B
$160K 0.04%
2,350
-350
CTSH icon
202
Cognizant
CTSH
$26.4B
$159K 0.04%
1,913
-308
MO icon
203
Altria Group
MO
$112B
$155K 0.03%
2,695
DEMZ icon
204
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$59.9M
$155K 0.03%
+3,625
SCHM icon
205
Schwab US Mid-Cap ETF
SCHM
$14.1B
$154K 0.03%
5,115
IR icon
206
Ingersoll Rand
IR
$32.8B
$152K 0.03%
1,917
ET icon
207
Energy Transfer Partners
ET
$65.6B
$151K 0.03%
9,180
EMXC icon
208
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.7B
$149K 0.03%
2,055
AVDV icon
209
Avantis International Small Cap Value ETF
AVDV
$18.6B
$148K 0.03%
1,578
NGG icon
210
National Grid
NGG
$87B
$148K 0.03%
1,914
-27
MELI icon
211
Mercado Libre
MELI
$93B
$147K 0.03%
73
ENB icon
212
Enbridge
ENB
$116B
$146K 0.03%
3,062
GDX icon
213
VanEck Gold Miners ETF
GDX
$29.3B
$146K 0.03%
1,701
MET icon
214
MetLife
MET
$50.7B
$138K 0.03%
1,750
OTIS icon
215
Otis Worldwide
OTIS
$30.1B
$138K 0.03%
1,579
TFI icon
216
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$137K 0.03%
3,000
VLO icon
217
Valero Energy
VLO
$70.5B
$135K 0.03%
830
AVDE icon
218
Avantis International Equity ETF
AVDE
$15.3B
$133K 0.03%
1,614
MA icon
219
Mastercard
MA
$450B
$131K 0.03%
230
-250
CLX icon
220
Clorox
CLX
$11.9B
$125K 0.03%
1,235
-250
IBMQ icon
221
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$634M
$122K 0.03%
4,770
VOOV icon
222
Vanguard S&P 500 Value ETF
VOOV
$6.3B
$122K 0.03%
595
-99
XEL icon
223
Xcel Energy
XEL
$49.4B
$120K 0.03%
1,629
EWJ icon
224
iShares MSCI Japan ETF
EWJ
$20.1B
$119K 0.03%
1,480
SCHA icon
225
Schwab U.S Small- Cap ETF
SCHA
$22B
$119K 0.03%
4,174
7 8
9
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