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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
+10.48%
1 Year Est. Return
+31.52%
3 Year Est. Return
+86.35%
5 Year Est. Return
+100.99%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$19.9M
Cap. Flow
-$10.5M
Cap. Flow %
-2.62%
Top 10 Hldgs %
27.83%
Holding
479
New
24
Increased
64
Reduced
137
Closed
14

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$1.83M
2
BSX icon
Boston Scientific
BSX
+$1.69M
3
CTAS icon
Cintas
CTAS
+$1.04M
4
ADP icon
Automatic Data Processing
ADP
+$869K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$759K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.71M
2
ORCL icon
Oracle
ORCL
+$1.65M
3
CCJ icon
Cameco
CCJ
+$1.61M
4
OC icon
Owens Corning
OC
+$1.51M
5
BAC icon
Bank of America
BAC
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Financials 11.41%
3 Consumer Discretionary 8.2%
4 Healthcare 6.93%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
251
Public Storage
PSA
$61.1B
$85.1K 0.02%
290
– –
SFM icon
252
Sprouts Farmers Market
SFM
$7.88B
$84.8K 0.02%
515
+25
+5% +$4.08K
IRM icon
253
Iron Mountain
IRM
$37.5B
$81.5K 0.02%
795
– –
VTR icon
254
Ventas
VTR
$46.4B
$78.9K 0.02%
1,250
– –
BSCW icon
255
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
$78.3K 0.02%
3,800
– –
SOFI icon
256
SoFi Technologies
SOFI
$23.4B
$76.5K 0.02%
4,200
+200
+5% +$2.64K
IBMO icon
257
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$74.4K 0.02%
2,905
– –
IBIT icon
258
iShares Bitcoin Trust
IBIT
$47.6B
$72.3K 0.02%
1,182
– –
MMM icon
259
3M
MMM
$94B
$71.9K 0.02%
472
-250
-35% -$35.7K
IWP icon
260
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$71K 0.02%
512
– –
VYM icon
261
Vanguard High Dividend Yield ETF
VYM
$84.4B
$70.9K 0.02%
532
-30
-5% -$3.8K
LIN icon
262
Linde
LIN
$222B
$70.4K 0.02%
150
-4
-3% -$1.83K
ICF icon
263
iShares Select U.S. REIT ETF
ICF
$2.11B
$70.3K 0.02%
1,150
– –
FBIN icon
264
Fortune Brands Innovations
FBIN
$5.91B
$68.7K 0.02%
1,335
– –
XLI icon
265
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$68.3K 0.02%
463
– –
TROW icon
266
T. Rowe Price
TROW
$23.8B
$68K 0.02%
705
-215
-23% -$19.7K
CTVA icon
267
Corteva
CTVA
$50.3B
$66.6K 0.02%
894
-471
-35% -$31.4K
DLN icon
268
WisdomTree US LargeCap Dividend Fund
DLN
$6.46B
$66.5K 0.02%
810
– –
IPAY icon
269
Amplify Mobile Payments ETF
IPAY
$185M
$66.5K 0.02%
1,110
-1,300
-54% -$71.4K
TPLC icon
270
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$65.6K 0.02%
1,460
– –
HYG icon
271
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$65.4K 0.02%
811
+100
+14% +$7.88K
FCX icon
272
Freeport-McMoran
FCX
$95.8B
$65.2K 0.02%
1,505
– –
ALLE icon
273
Allegion
ALLE
$13.9B
$64.6K 0.02%
448
– –
NVG icon
274
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$63.8K 0.02%
5,345
– –
APD icon
275
Air Products & Chemicals
APD
$68B
$63.7K 0.02%
226
-110
-33% -$30.1K
9 10
11
12 13

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FFG
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DA
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MVP
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NQWM
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MAM
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ACM
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VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return

Bank of New Hampshire's Q2 2025 Portfolio in Review

As of Q2 2025, Bank of New Hampshire held 479 positions worth $402M, up 5.2% from $382M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bank of New Hampshire's Q2 2025 filing shows 24 new, 64 increased, 137 reduced and 14 closed positions. Its largest new stake was Dimensional International Value ETF: 45,026 shares worth $1.93M. The largest sale was UnitedHealth, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bank of New Hampshire's largest Q2 2025 buy was Dimensional International Value ETF: 45,026 shares worth $1.93M.
  • Bank of New Hampshire added most to Boston Scientific in Q2 2025, an estimated $1.69M increase.
  • Bank of New Hampshire's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $3.71M.
  • Bank of New Hampshire fully exited Target in Q2 2025, selling an estimated $62.6K.
  • Bank of New Hampshire's ten largest holdings make up 28% of its $402M portfolio in Q2 2025.
  • Bank of New Hampshire opened 24 new positions and closed 14 in Q2 2025.
  • Bank of New Hampshire's portfolio value rose 5.2% quarter-over-quarter to $402M.

Based on Bank of New Hampshire's 13F filing for Q2 2025, filed 9 Jul 2025.