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BONH
Bank of New Hampshire Portfolio holdings
AUM
$479M
1-Year Est. Return
31.52%
This Fund
S&P 500
This Quarter
Est. Return
+17.24%
1 Year Est. Return
+31.52%
3 Year Est. Return
+86.35%
5 Year Est. Return
+100.99%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$42M
(+9.6%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
574
New
32
Increased
77
Reduced
184
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$2.53M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.99M |
| 3 |
VanEck Morningstar SMID Moat ETF
SMOT
|
+$1.52M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.37M |
| 5 |
Cirrus Logic
CRUS
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.48M |
| 2 |
Chevron
CVX
|
+$1.27M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
| 4 |
Casey's General Stores
CASY
|
+$1.2M |
| 5 |
Intercontinental Exchange
ICE
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.02% |
| 2 | Technology | 19.84% |
| 3 | Financials | 8.97% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$843B
| $23.3M | 4.86% |
31,088
+2,729
| +10% | +$1.99M |
|
2
Apple
AAPL
$4.86T
| $19.8M | 4.13% |
68,349
-1,637
| -2% | -$468K |
|
3
SPDR Gold Trust
GLD
$145B
| $15M | 3.14% |
40,841
-834
| -2% | -$346K |
|
4
Alphabet (Google) Class A
GOOGL
$4.27T
| $14.5M | 3.03% |
40,684
-2,621
| -6% | -$943K |
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $11.6M | 2.41% |
143,545
-9,543
| -6% | -$740K |
|
6
Vanguard S&P 500 ETF
VOO
$1.04T
| $11M | 2.3% |
16,078
-173
| -1% | -$115K |
|
7
Microsoft
MSFT
$3.75T
| $10.9M | 2.27% |
29,122
-555
| -2% | -$225K |
|
8
Vanguard Information Technology ETF
VGT
$146B
| $8.59M | 1.79% |
71,872
+824
| +1% | +$90.2K |
|
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
| $8.52M | 1.78% |
80,321
-8,564
| -10% | -$910K |
|
10
JPMorgan Chase
JPM
$931B
| $8.32M | 1.74% |
25,431
-512
| -2% | -$159K |
|
11
Dimensional International Value ETF
DFIV
$22.3B
| $8.24M | 1.72% |
152,510
+14,356
| +10% | +$789K |
|
12
NVIDIA
NVDA
$5.09T
| $7.82M | 1.63% |
39,084
-5,414
| -12% | -$1.11M |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $7.6M | 1.59% |
10,173
-1,676
| -14% | -$1.22M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $7.29M | 1.52% |
102,290
+1,157
| +1% | +$80.6K |
|
15
TJX Companies
TJX
$139B
| $7.18M | 1.5% |
47,388
-555
| -1% | -$87.8K |
|
16
Micron Technology
MU
$1.04T
| $7.16M | 1.49% |
6,202
-432
| -7% | -$324K |
|
17
Amazon
AMZN
$2.73T
| $6.92M | 1.44% |
29,026
-776
| -3% | -$195K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.08M | 1.27% |
12,157
-490
| -4% | -$236K |
|
19
Avantis US Small Cap Value ETF
AVUV
$31.2B
| $5.62M | 1.17% |
45,053
+6,508
| +17% | +$776K |
|
20
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
| $5.6M | 1.17% |
247,289
+12,179
| +5% | +$276K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.28M | 1.1% |
88,537
+2,118
| +2% | +$124K |
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
| $5.25M | 1.09% |
7,460
-1,019
| -12% | -$682K |
|
23
Costco
COST
$408B
| $5.08M | 1.06% |
5,435
-93
| -2% | -$92.7K |
|
|
24
Casey's General Stores
CASY
$23B
| $5.07M | 1.06% |
6,379
-1,484
| -19% | -$1.2M |
|
|
25
Alphabet (Google) Class C
GOOG
$4.23T
| $5.07M | 1.06% |
14,336
-534
| -4% | -$191K |
|
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Bank of New Hampshire's Q2 2026 Portfolio in Review
As of Q2 2026, Bank of New Hampshire held 574 positions worth $479M, up 9.6% from $437M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Bank of New Hampshire's Q2 2026 filing shows 32 new, 77 increased, 184 reduced and 37 closed positions. Its largest new stake was Cirrus Logic: 7,458 shares worth $1.11M. The largest sale was ExxonMobil, an estimated $1.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Financials.
- Bank of New Hampshire's largest Q2 2026 buy was Cirrus Logic: 7,458 shares worth $1.11M.
- Bank of New Hampshire added most to JPMorgan Active Bond ETF in Q2 2026, an estimated $2.53M increase.
- Bank of New Hampshire's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $1.48M.
- Bank of New Hampshire fully exited iShares MSCI ACWI ETF in Q2 2026, selling an estimated $185K.
- Bank of New Hampshire's ten largest holdings make up 27% of its $479M portfolio in Q2 2026.
- Bank of New Hampshire opened 32 new positions and closed 37 in Q2 2026.
- Bank of New Hampshire's portfolio value rose 9.6% quarter-over-quarter to $479M.
Based on Bank of New Hampshire's 13F filing for Q2 2026, filed 14 Jul 2026.