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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
GEHC icon
276
GE HealthCare
GEHC
$31.8B
$80.9K 0.02%
1,264
– –
CLX icon
277
Clorox
CLX
$12.8B
$79.7K 0.02%
835
-400
-32% -$38.4K
DLN icon
278
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$78K 0.02%
810
– –
BSCW icon
279
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$77.9K 0.02%
3,800
– –
AKAM icon
280
Akamai
AKAM
$17.2B
$77.9K 0.02%
659
– –
LIN icon
281
Linde
LIN
$226B
$77.8K 0.02%
150
– –
ICF icon
282
iShares Select U.S. REIT ETF
ICF
$2.08B
$77.8K 0.02%
1,150
– –
SNDK
283
Sandisk
SNDK
$186B
$77.3K 0.02%
+34
New +$48.5K
FEZ icon
284
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$77.1K 0.02%
1,122
-109
-9% -$7.28K
MPC icon
285
Marathon Petroleum
MPC
$84B
$76.7K 0.02%
300
– –
MMM icon
286
3M
MMM
$93.2B
$76.4K 0.02%
472
-108
-19% -$16.4K
CTVA icon
287
Corteva
CTVA
$51.3B
$75.7K 0.02%
894
– –
PGR icon
288
Progressive
PGR
$125B
$75.4K 0.02%
345
– –
IWP icon
289
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$75K 0.02%
512
– –
BX icon
290
Blackstone
BX
$107B
$74.7K 0.02%
635
– –
CTSH icon
291
Cognizant
CTSH
$25.6B
$74.1K 0.02%
1,913
– –
FBIN icon
292
Fortune Brands Innovations
FBIN
$6.01B
$73.3K 0.02%
1,335
– –
SCHF icon
293
Schwab International Equity ETF
SCHF
$68B
$73K 0.02%
2,635
– –
IBDR icon
294
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$72.7K 0.02%
3,000
-6,925
-70% -$168K
PGX icon
295
Invesco Preferred ETF
PGX
$3.78B
$72.6K 0.02%
6,700
– –
DSI icon
296
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$72.6K 0.02%
510
– –
IR icon
297
Ingersoll Rand
IR
$34.2B
$71.2K 0.01%
868
-1,049
-55% -$81.2K
USB icon
298
US Bancorp
USB
$99.4B
$70.8K 0.01%
1,173
-40
-3% -$2.24K
SPCX
299
SpaceX
SPCX
$1.51T
$68.3K 0.01%
+400
New +$68K
O icon
300
Realty Income
O
$58.2B
$68.2K 0.01%
1,100
– –
10 11
12
13 14

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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.