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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
Cap. Flow
-$5.94M
Cap. Flow %
-1.24%
Top 10 Hldgs %
27.45%
Holding
574
New
32
Increased
77
Reduced
184
Closed
37

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
3
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$1.52M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.37M
5
CRUS icon
Cirrus Logic
CRUS
+$1.22M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.48M
2
CVX icon
Chevron
CVX
+$1.27M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
4
CASY icon
Casey's General Stores
CASY
+$1.2M
5
ICE icon
Intercontinental Exchange
ICE
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Financials 8.97%
3 Consumer Discretionary 6.9%
4 Industrials 6.66%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
226
Avantis International Equity ETF
AVDE
$18.5B
$144K 0.03%
1,613
– –
CARR icon
227
Carrier Global
CARR
$52.7B
$144K 0.03%
1,960
– –
OC icon
228
Owens Corning
OC
$12.1B
$143K 0.03%
900
– –
C icon
229
Citigroup
C
$224B
$139K 0.03%
991
+133
+16% +$17.3K
EWJ icon
230
iShares MSCI Japan ETF
EWJ
$22.5B
$138K 0.03%
1,480
– –
TFI icon
231
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$137K 0.03%
3,000
– –
RY icon
232
Royal Bank of Canada
RY
$294B
$137K 0.03%
660
-222
-25% -$41.2K
DBEF icon
233
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$136K 0.03%
2,495
-1,950
-44% -$102K
MELI icon
234
Mercado Libre
MELI
$92.8B
$136K 0.03%
80
-9
-10% -$15.4K
MLN icon
235
VanEck Long Muni ETF
MLN
$679M
$135K 0.03%
+7,597
New +$134K
ACMR icon
236
ACM Research
ACMR
$5.46B
$135K 0.03%
1,062
+346
+48% +$24.5K
VOOV icon
237
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$130K 0.03%
595
– –
FCX icon
238
Freeport-McMoran
FCX
$95.5B
$126K 0.03%
2,005
– –
DIS icon
239
Walt Disney
DIS
$182B
$126K 0.03%
1,306
-197
-13% -$20.1K
SDVD icon
240
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$925M
$126K 0.03%
+5,440
New +$123K
XLC icon
241
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$125K 0.03%
1,171
-590
-34% -$67.2K
GM icon
242
General Motors
GM
$76.3B
$123K 0.03%
1,593
+124
+8% +$9.74K
BSX icon
243
Boston Scientific
BSX
$71.4B
$121K 0.03%
2,845
-19,318
-87% -$1.05M
MCK icon
244
McKesson
MCK
$102B
$120K 0.03%
159
+32
+25% +$25.4K
MA icon
245
Mastercard
MA
$505B
$120K 0.03%
233
-11
-5% -$5.49K
LNG icon
246
Cheniere Energy
LNG
$55.7B
$120K 0.02%
500
– –
MKC icon
247
McCormick & Company Non-Voting
MKC
$14.1B
$118K 0.02%
2,350
– –
STAG icon
248
STAG Industrial
STAG
$7.1B
$118K 0.02%
3,100
– –
NRG icon
249
NRG Energy
NRG
$25.1B
$115K 0.02%
790
+120
+18% +$17.3K
IRM icon
250
Iron Mountain
IRM
$36.3B
$115K 0.02%
910
– –
8 9
10
11 12

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FFG
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DA
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PFM
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MVP
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NQWM
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MAM
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BHWA
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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 Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.