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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
+3.34%
1 Year Est. Return
+31.52%
3 Year Est. Return
+86.35%
5 Year Est. Return
+100.99%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$10.6M
Cap. Flow
+$721K
Cap. Flow %
0.16%
Top 10 Hldgs %
30.26%
Holding
473
New
13
Increased
51
Reduced
136
Closed
11

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.29M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$2.87M
3
AVGO icon
Broadcom
AVGO
+$1.79M
4
ANET icon
Arista Networks
ANET
+$1.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Top Sells

Rank Stock Value
1
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$2.83M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M
3
MSFT icon
Microsoft
MSFT
+$768K
4
NVDA icon
NVIDIA
NVDA
+$750K
5
DXCM icon
DexCom
DXCM
+$661K

Sector Composition

Rank Sector Weight
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
AVSC icon
226
Avantis US Small Cap Equity ETF
AVSC
$3.17B
$115K 0.03%
+1,966
New +$114K
STAG icon
227
STAG Industrial
STAG
$7.14B
$114K 0.03%
3,100
– –
WFC icon
228
Wells Fargo
WFC
$266B
$114K 0.03%
1,220
– –
RY icon
229
Royal Bank of Canada
RY
$298B
$113K 0.03%
+660
New +$101K
NUE icon
230
Nucor
NUE
$61.9B
$110K 0.02%
675
– –
SOFI icon
231
SoFi Technologies
SOFI
$23.7B
$110K 0.02%
4,200
– –
IUSG icon
232
iShares Core S&P US Growth ETF
IUSG
$34B
$109K 0.02%
650
– –
XLP icon
233
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$107K 0.02%
1,375
– –
DCI icon
234
Donaldson
DCI
$11.1B
$106K 0.02%
1,199
-190
-14% -$16.5K
GEHC icon
235
GE HealthCare
GEHC
$33.1B
$104K 0.02%
1,264
– –
CARR icon
236
Carrier Global
CARR
$52.5B
$104K 0.02%
1,960
– –
MCK icon
237
McKesson
MCK
$100B
$102K 0.02%
124
– –
OC icon
238
Owens Corning
OC
$12.4B
$101K 0.02%
900
-305
-25% -$35.8K
BX icon
239
Blackstone
BX
$110B
$97.9K 0.02%
635
– –
LNG icon
240
Cheniere Energy
LNG
$55.6B
$97.2K 0.02%
500
+400
+400% +$84K
SYY icon
241
Sysco
SYY
$40.3B
$96.9K 0.02%
1,315
-205
-13% -$15.6K
VTR icon
242
Ventas
VTR
$46.3B
$96.7K 0.02%
1,250
– –
GGAL icon
243
Galicia Financial Group
GGAL
$7.17B
$95.5K 0.02%
1,770
-540
-23% -$25.3K
ACN icon
244
Accenture
ACN
$109B
$93.9K 0.02%
350
– –
MSI icon
245
Motorola Solutions
MSI
$76.7B
$92.4K 0.02%
241
– –
YUM icon
246
Yum! Brands
YUM
$41.3B
$87.7K 0.02%
580
– –
KMB icon
247
Kimberly-Clark
KMB
$36.5B
$86.8K 0.02%
860
+490
+132% +$53.6K
BSCW icon
248
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
$79.3K 0.02%
3,800
– –
UNH icon
249
UnitedHealth
UNH
$360B
$79.2K 0.02%
240
– –
PGR icon
250
Progressive
PGR
$121B
$78.6K 0.02%
345
– –
8 9
10
11 12

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CCM
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FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
DA
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MVP
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NQWM
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VIA
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DE
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BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM

Bank of New Hampshire's Q4 2025 Portfolio in Review

As of Q4 2025, Bank of New Hampshire held 473 positions worth $445M, up 2.4% from $434M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank of New Hampshire's Q4 2025 filing shows 13 new, 51 increased, 136 reduced and 11 closed positions. Its largest new stake was Arista Networks: 11,779 shares worth $1.54M. The largest sale was Vanguard S&P Small-Cap 600 Growth ETF, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bank of New Hampshire's largest Q4 2025 buy was Arista Networks: 11,779 shares worth $1.54M.
  • Bank of New Hampshire added most to Avantis US Small Cap Value ETF in Q4 2025, an estimated $3.29M increase.
  • Bank of New Hampshire's biggest Q4 2025 reduction was Vanguard S&P Small-Cap 600 Growth ETF, cutting an estimated $2.83M.
  • Bank of New Hampshire fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $137K.
  • Bank of New Hampshire's ten largest holdings make up 30% of its $445M portfolio in Q4 2025.
  • Bank of New Hampshire opened 13 new positions and closed 11 in Q4 2025.
  • Bank of New Hampshire's portfolio value rose 2.4% quarter-over-quarter to $445M.

Based on Bank of New Hampshire's 13F filing for Q4 2025, filed 16 Mar 2026.