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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
XYZ
251
Block Inc
XYZ
$48.9B
$77.5K 0.02%
1,190
– –
FCX icon
252
Freeport-McMoran
FCX
$94.4B
$76.4K 0.02%
1,505
– –
VYM icon
253
Vanguard High Dividend Yield ETF
VYM
$84.1B
$76.4K 0.02%
532
– –
MMM icon
254
3M
MMM
$93.6B
$75.6K 0.02%
472
– –
IRM icon
255
Iron Mountain
IRM
$37.5B
$75.5K 0.02%
910
+115
+14% +$10.8K
PGX icon
256
Invesco Preferred ETF
PGX
$3.77B
$75.3K 0.02%
6,700
-500
-7% -$5.7K
MDT icon
257
Medtronic
MDT
$116B
$75.1K 0.02%
782
-1,205
-61% -$117K
NKE icon
258
Nike
NKE
$60.8B
$74.9K 0.02%
1,175
+1,140
+3,257% +$74.3K
CMCSA icon
259
Comcast
CMCSA
$91.8B
$73.2K 0.02%
2,450
-270
-10% -$7.7K
XLI icon
260
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$71.8K 0.02%
463
– –
DLN icon
261
WisdomTree US LargeCap Dividend Fund
DLN
$6.44B
$71.3K 0.02%
810
– –
ALLE icon
262
Allegion
ALLE
$14B
$71.3K 0.02%
448
– –
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$70.1K 0.02%
512
– –
PSA icon
264
Public Storage
PSA
$61.1B
$70.1K 0.02%
270
– –
ICF icon
265
iShares Select U.S. REIT ETF
ICF
$2.11B
$68.6K 0.02%
1,150
– –
NVG icon
266
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$67.7K 0.02%
5,345
– –
COF icon
267
Capital One
COF
$136B
$67.4K 0.02%
278
– –
FBIN icon
268
Fortune Brands Innovations
FBIN
$5.79B
$66.8K 0.02%
1,335
– –
DSI icon
269
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
$65.7K 0.01%
510
– –
HYG icon
270
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$65.4K 0.01%
811
– –
USB icon
271
US Bancorp
USB
$102B
$64.7K 0.01%
1,213
– –
DXCM icon
272
DexCom
DXCM
$34.2B
$64.4K 0.01%
971
-10,228
-91% -$661K
LIN icon
273
Linde
LIN
$220B
$64K 0.01%
150
– –
SCHF icon
274
Schwab International Equity ETF
SCHF
$69.4B
$63.5K 0.01%
2,640
– –
ATO icon
275
Atmos Energy
ATO
$28.7B
$62.9K 0.01%
375
– –
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
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return
DE
Devon Energy Houston, Texas $476M AUM
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.