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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
XLP icon
251
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$114K 0.02%
1,375
– –
GDX icon
252
VanEck Gold Miners ETF
GDX
$25.6B
$113K 0.02%
1,500
-250
-14% -$22.1K
VTR icon
253
Ventas
VTR
$47.3B
$111K 0.02%
1,250
– –
LDOS icon
254
Leidos
LDOS
$17B
$109K 0.02%
1,062
+131
+14% +$17.4K
BCS icon
255
Barclays
BCS
$95B
$104K 0.02%
3,879
– –
DCI icon
256
Donaldson
DCI
$11.4B
$103K 0.02%
1,148
-26
-2% -$2.24K
WFC icon
257
Wells Fargo
WFC
$265B
$101K 0.02%
1,220
– –
MSI icon
258
Motorola Solutions
MSI
$78.5B
$100K 0.02%
241
– –
UNH icon
259
UnitedHealth
UNH
$367B
$99.8K 0.02%
240
-2
-0.8% -$741
SYF icon
260
Synchrony
SYF
$25.6B
$98.6K 0.02%
1,297
+102
+9% +$7.49K
CDE icon
261
Coeur Mining
CDE
$16.1B
$97.6K 0.02%
5,983
– –
SYY icon
262
Sysco
SYY
$40.4B
$97.2K 0.02%
1,163
-2
-0.2% -$151
IBMQ icon
263
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$96.4K 0.02%
3,770
-1,000
-21% -$25.5K
CSX icon
264
CSX Corp
CSX
$93.9B
$95.1K 0.02%
+2,000
New +$90.3K
HL icon
265
Hecla Mining
HL
$10.7B
$94.1K 0.02%
6,096
– –
CHKP icon
266
Check Point Software Technologies
CHKP
$12.8B
$93.2K 0.02%
709
– –
YUM icon
267
Yum! Brands
YUM
$41.6B
$92.7K 0.02%
580
– –
XYZ
268
Block Inc
XYZ
$47.5B
$90.4K 0.02%
1,190
– –
KMB icon
269
Kimberly-Clark
KMB
$36.1B
$86.2K 0.02%
785
-264
-25% -$26.2K
PSA icon
270
Public Storage
PSA
$61.1B
$85.9K 0.02%
270
– –
XLI icon
271
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$85.8K 0.02%
463
– –
VYM icon
272
Vanguard High Dividend Yield ETF
VYM
$82.3B
$84.1K 0.02%
532
– –
ECG
273
Everus Construction Group
ECG
$7.12B
$83.8K 0.02%
505
– –
NEM icon
274
Newmont
NEM
$111B
$83.2K 0.02%
891
– –
RKLB icon
275
Rocket Lab Corp
RKLB
$47.3B
$81K 0.02%
797
+425
+114% +$42.3K
9 10
11
12 13

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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.