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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
-0.16%
1 Year Est. Return
+31.52%
3 Year Est. Return
+86.35%
5 Year Est. Return
+100.99%
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$7.47M
(-1.7%)
Cap. Flow
+$834K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
569
New
107
Increased
78
Reduced
140
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$2.11M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.73M |
| 3 |
P
Everpure Inc
P
|
+$990K |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$989K |
| 5 |
Micron Technology
MU
|
+$882K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.06M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.93M |
| 3 |
KB Home
KBH
|
+$1.53M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$973K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$826K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.94% |
| 2 | Financials | 9.46% |
| 3 | Consumer Discretionary | 7.73% |
| 4 | Healthcare | 6.29% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kimberly-Clark
KMB
$36.8B
| $101K | 0.02% |
1,049
+189
| +22% | +$19.3K |
|
252
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $100K | 0.02% |
2,180
+1,780
| +445% | +$79.9K |
|
253
Donaldson
DCI
$11.2B
| $99.6K | 0.02% |
1,174
-25
| -2% | -$2.41K |
|
254
NRG Energy
NRG
$25.3B
| $97.9K | 0.02% |
+670
| New | +$105K |
|
255
Xcel Energy
XEL
$49.3B
| $97.6K | 0.02% |
1,229
-400
| -25% | -$31.4K |
|
256
Owens Corning
OC
$12.4B
| $97.4K | 0.02% |
900
| – | – |
|
257
Citigroup
C
$231B
| $97.3K | 0.02% |
+858
| New | +$97.7K |
|
258
Wells Fargo
WFC
$267B
| $97.1K | 0.02% |
1,220
| – | – |
|
259
Newmont
NEM
$121B
| $96.5K | 0.02% |
891
+524
| +143% | +$60.4K |
|
260
Iron Mountain
IRM
$37.2B
| $92.9K | 0.02% |
910
| – | – |
|
261
Shift4
FOUR
$3.74B
| $91.6K | 0.02% |
+2,095
| New | +$116K |
|
262
Yum! Brands
YUM
$41.9B
| $90.2K | 0.02% |
580
| – | – |
|
263
GE HealthCare
GEHC
$33.4B
| $90K | 0.02% |
1,264
| – | – |
|
264
SPDR Gold MiniShares Trust
GLDM
$29.9B
| $86K | 0.02% |
+928
| New | +$89.5K |
|
265
3M
MMM
$94.2B
| $84.2K | 0.02% |
580
+108
| +23% | +$17.2K |
|
266
Sysco
SYY
$40.7B
| $83.1K | 0.02% |
1,165
-150
| -11% | -$12.4K |
|
267
Barclays
BCS
$94.6B
| $82.1K | 0.02% |
+3,879
| New | +$94.6K |
|
268
Synchrony
SYF
$26B
| $81.3K | 0.02% |
+1,195
| New | +$86.9K |
|
269
iShares Core MSCI EAFE ETF
IEFA
$196B
| $80K | 0.02% |
+884
| New | +$82.5K |
|
270
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $78.8K | 0.02% |
532
| – | – |
|
271
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
| $78.2K | 0.02% |
3,800
| – | – |
|
272
Galicia Financial Group
GGAL
$7.19B
| $77.1K | 0.02% |
1,650
-120
| -7% | -$5.83K |
|
273
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $76.4K | 0.02% |
+1,231
| New | +$80.7K |
|
274
Akamai
AKAM
$18B
| $75.7K | 0.02% |
659
| – | – |
|
275
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $74.9K | 0.02% |
463
| – | – |
|
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Bank of New Hampshire's Q1 2026 Portfolio in Review
As of Q1 2026, Bank of New Hampshire held 569 positions worth $437M, down 1.7% from $445M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bank of New Hampshire's Q1 2026 filing shows 107 new, 78 increased, 140 reduced and 27 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 39,025 shares worth $2.1M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.06M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Bank of New Hampshire's largest Q1 2026 buy was JPMorgan Active Bond ETF: 39,025 shares worth $2.1M.
- Bank of New Hampshire added most to State Street Materials Select Sector SPDR ETF in Q1 2026, an estimated $989K increase.
- Bank of New Hampshire's biggest Q1 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.06M.
- Bank of New Hampshire fully exited KB Home in Q1 2026, selling an estimated $1.53M.
- Bank of New Hampshire's ten largest holdings make up 28% of its $437M portfolio in Q1 2026.
- Bank of New Hampshire opened 107 new positions and closed 27 in Q1 2026.
- Bank of New Hampshire's portfolio value fell 1.7% quarter-over-quarter to $437M.
Based on Bank of New Hampshire's 13F filing for Q1 2026, filed 13 Apr 2026.