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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
+8.72%
1 Year Est. Return
+31.52%
3 Year Est. Return
+86.35%
5 Year Est. Return
+100.99%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$32.1M
Cap. Flow
+$1.75M
Cap. Flow %
0.4%
Top 10 Hldgs %
29.71%
Holding
470
New
5
Increased
59
Reduced
127
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M
2
SHOP icon
Shopify
SHOP
+$1.56M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$998K

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$1.56M
2
AFL icon
Aflac
AFL
+$1.06M
3
ADBE icon
Adobe
ADBE
+$924K
4
AAPL icon
Apple
AAPL
+$597K
5
NVDA icon
NVIDIA
NVDA
+$548K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Financials 10.58%
3 Consumer Discretionary 8.4%
4 Healthcare 6.43%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
251
Allegion
ALLE
$13.9B
$79.5K 0.02%
448
– –
BSCW icon
252
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
$79.3K 0.02%
3,800
– –
PSA icon
253
Public Storage
PSA
$60.9B
$78K 0.02%
270
-20
-7% -$5.74K
IBIT icon
254
iShares Bitcoin Trust
IBIT
$47.5B
$76.8K 0.02%
1,182
– –
VYM icon
255
Vanguard High Dividend Yield ETF
VYM
$84.2B
$75K 0.02%
532
– –
MMM icon
256
3M
MMM
$93.8B
$73.2K 0.02%
472
– –
IWP icon
257
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$72.9K 0.02%
512
– –
XLI icon
258
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$71.4K 0.02%
463
– –
FBIN icon
259
Fortune Brands Innovations
FBIN
$5.89B
$71.3K 0.02%
1,335
– –
LIN icon
260
Linde
LIN
$221B
$71.3K 0.02%
150
– –
ICF icon
261
iShares Select U.S. REIT ETF
ICF
$2.11B
$70.9K 0.02%
1,150
– –
DLN icon
262
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$70.5K 0.02%
810
– –
TPLC icon
263
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$67.6K 0.02%
1,460
– –
O icon
264
Realty Income
O
$59.5B
$66.9K 0.02%
1,100
– –
HYG icon
265
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$65.8K 0.02%
811
– –
NVG icon
266
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$65.7K 0.02%
5,345
– –
DSI icon
267
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
$64.2K 0.01%
510
– –
ATO icon
268
Atmos Energy
ATO
$28.7B
$64K 0.01%
375
– –
GGAL icon
269
Galicia Financial Group
GGAL
$7.12B
$63.7K 0.01%
2,310
-2,515
-52% -$108K
BSV icon
270
Vanguard Short-Term Bond ETF
BSV
$45.7B
$63.5K 0.01%
805
+40
+5% +$3.15K
IPAY icon
271
Amplify Mobile Payments ETF
IPAY
$184M
$63.4K 0.01%
1,110
– –
LVHI icon
272
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$62.5K 0.01%
1,800
-100
-5% -$3.4K
UTG icon
273
Reaves Utility Income Fund
UTG
$3.7B
$61.8K 0.01%
1,560
– –
SCHF icon
274
Schwab International Equity ETF
SCHF
$69.4B
$61.5K 0.01%
2,640
– –
SHY icon
275
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$61.1K 0.01%
736
– –
9 10
11
12 13

Similar funds

CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return

Bank of New Hampshire's Q3 2025 Portfolio in Review

As of Q3 2025, Bank of New Hampshire held 470 positions worth $434M, up 8% from $402M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.2%. Bank of New Hampshire opened 5 new positions and exited 10, leaving the 470-position portfolio largely intact.

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 Q3 2025 buy was VanEck Morningstar SMID Moat ETF: 4,095 shares worth $148K.
  • Bank of New Hampshire added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $2.67M increase.
  • Bank of New Hampshire's biggest Q3 2025 reduction was Ingredion, cutting an estimated $1.56M.
  • Bank of New Hampshire fully exited Autodesk in Q3 2025, selling an estimated $20.1K.
  • Bank of New Hampshire's ten largest holdings make up 30% of its $434M portfolio in Q3 2025.
  • Bank of New Hampshire opened 5 new positions and closed 10 in Q3 2025.
  • Bank of New Hampshire's portfolio value rose 8% quarter-over-quarter to $434M.

Based on Bank of New Hampshire's 13F filing for Q3 2025, filed 2 Oct 2025.