$398Million– No. of Holdings #457
Bank of New Hampshire has about 38.4% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 38.4 |
Technology | 15.9 |
Consumer Cyclical | 8.6 |
Healthcare | 8 |
Industrials | 7.5 |
Financial Services | 7.5 |
Consumer Defensive | 5.8 |
Communication Services | 4 |
Energy | 2.2 |
Bank of New Hampshire has about 58.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 38.4 |
MEGA-CAP | 30.3 |
LARGE-CAP | 28.6 |
MID-CAP | 2.7 |
About 57.1% of the stocks held by Bank of New Hampshire either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 56 |
Others | 43 |
RUSSELL 2000 | 1.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Bank of New Hampshire has 457 stocks in it's portfolio. About 27.5% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Bank of New Hampshire last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.01 | 285 | 42,317 | unchanged | 0.00 | ||
AAPL | apple inc | 4.86 | 83,208 | 19,387,500 | reduced | -1.69 | ||
AAXJ | ishares intermediate govt/credit etf | 2.05 | 76,459 | 8,188,790 | reduced | -3.12 | ||
AAXJ | ishares msci usa esg select etf | 0.30 | 10,060 | 1,210,920 | reduced | -4.05 | ||
AAXJ | ishares msci acwi etf | 0.04 | 1,339 | 160,055 | unchanged | 0.00 | ||
AAXJ | ishares msci kld 400 social etf | 0.01 | 510 | 55,483 | unchanged | 0.00 | ||
AAXJ | ishares iboxx usd high yield etf | 0.01 | 606 | 48,662 | reduced | -39.76 | ||
AAXJ | ishares tr 3-7 yr treasury bd etf | 0.00 | 45.00 | 5,382 | reduced | -66.42 | ||
AAXJ | ishares tr preferred and income securities etf | 0.00 | 86.00 | 2,858 | unchanged | 0.00 | ||
ABBV | abbvie inc | 0.83 | 16,810 | 3,319,640 | reduced | -1.76 | ||
ABT | abbott labs | 0.25 | 8,828 | 1,006,480 | reduced | -10.39 | ||
ACN | accenture plc ireland | 0.03 | 350 | 123,718 | unchanged | 0.00 | ||
ACSG | x-trackers msci eafe hdgd equity etf | 0.05 | 4,821 | 202,578 | reduced | -7.87 | ||
ACWF | ishares ibonds dec 2025 term etf | 0.07 | 10,780 | 270,578 | reduced | -9.26 | ||
ACWF | ishares ibonds dec 2024 term | 0.05 | 7,405 | 186,680 | reduced | -12.93 | ||
ADBE | adobe sys inc | 0.47 | 3,599 | 1,863,490 | added | 1.7 | ||
ADI | analog devices inc | 0.00 | 70.00 | 16,112 | reduced | -36.36 | ||
ADP | automatic data processing inc | 0.86 | 12,355 | 3,419,000 | reduced | -3.3 | ||
ADSK | autodesk inc | 0.00 | 65.00 | 17,906 | unchanged | 0.00 | ||
AFK | vaneck gold miners etf | 0.02 | 1,853 | 73,786 | reduced | -29.46 | ||