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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
O icon
276
Realty Income
O
$59.8B
$62.5K 0.01%
1,100
– –
CTVA icon
277
Corteva
CTVA
$50.2B
$59.9K 0.01%
894
– –
IBIT icon
278
iShares Bitcoin Trust
IBIT
$47B
$58.7K 0.01%
1,182
– –
AKAM icon
279
Akamai
AKAM
$17.9B
$57.5K 0.01%
659
– –
TPLC icon
280
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$57.3K 0.01%
1,260
-200
-14% -$9.14K
UTG icon
281
Reaves Utility Income Fund
UTG
$3.69B
$57.1K 0.01%
1,560
– –
IPAY icon
282
Amplify Mobile Payments ETF
IPAY
$185M
$56.5K 0.01%
1,086
-24
-2% -$1.29K
IXUS icon
283
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$55.1K 0.01%
651
– –
SJM icon
284
J.M. Smucker
SJM
$12.9B
$52.3K 0.01%
535
– –
DPZ icon
285
Domino's
DPZ
$11.5B
$52.1K 0.01%
125
– –
DTE icon
286
DTE Energy
DTE
$28.9B
$51.6K 0.01%
400
– –
PDO
287
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$51.6K 0.01%
3,725
– –
DES icon
288
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$51.5K 0.01%
1,540
– –
OKE icon
289
Oneok
OKE
$58.8B
$51.5K 0.01%
700
– –
BNY
290
Bank of New York Mellon
BNY
$110B
$51.4K 0.01%
443
– –
SHY icon
291
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$50.6K 0.01%
611
-125
-17% -$10.4K
TPHD icon
292
Timothy Plan High Dividend Stock ETF
TPHD
$370M
$50.1K 0.01%
1,300
-200
-13% -$7.72K
APD icon
293
Air Products & Chemicals
APD
$67.8B
$49.4K 0.01%
200
– –
IBMO icon
294
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$48.8K 0.01%
1,905
– –
MDLZ icon
295
Mondelez International
MDLZ
$80.9B
$48.8K 0.01%
907
– –
MPC icon
296
Marathon Petroleum
MPC
$98.8B
$48.8K 0.01%
300
– –
IWR icon
297
iShares Russell Mid-Cap ETF
IWR
$58.1B
$48.1K 0.01%
500
– –
IP icon
298
International Paper
IP
$21.7B
$48.1K 0.01%
1,220
– –
FISV
299
Fiserv Inc
FISV
$28.2B
$46K 0.01%
685
– –
INTC icon
300
Intel
INTC
$533B
$44.3K 0.01%
1,200
– –
10 11
12
13 14

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.