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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
BNY
301
Bank of New York Mellon
BNY
$107B
$64.1K 0.01%
443
– –
UTG icon
302
Reaves Utility Income Fund
UTG
$3.61B
$63.5K 0.01%
1,560
– –
TPLC icon
303
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$63.4K 0.01%
1,260
– –
NVG icon
304
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$63.3K 0.01%
4,945
– –
ALLE icon
305
Allegion
ALLE
$14.5B
$62.9K 0.01%
448
– –
IXUS icon
306
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$62.1K 0.01%
651
– –
MET icon
307
MetLife
MET
$62.5B
$61.9K 0.01%
731
– –
SHEL icon
308
Shell
SHEL
$245B
$61.3K 0.01%
791
– –
MDT icon
309
Medtronic
MDT
$111B
$61.2K 0.01%
782
– –
XEL icon
310
Xcel Energy
XEL
$48.5B
$61K 0.01%
760
-469
-38% -$37.4K
OKE icon
311
Oneok
OKE
$55.3B
$60.8K 0.01%
699
-1
-0.1% -$88
HYG icon
312
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$60.4K 0.01%
755
– –
PAAS icon
313
Pan American Silver
PAAS
$21.3B
$60K 0.01%
1,340
– –
DAR icon
314
Darling Ingredients
DAR
$9.49B
$59.7K 0.01%
+1,093
New +$65.2K
COF icon
315
Capital One
COF
$133B
$58.8K 0.01%
293
– –
APD icon
316
Air Products & Chemicals
APD
$66.7B
$58.6K 0.01%
200
– –
CQQQ icon
317
Invesco China Technology ETF
CQQQ
$3.22B
$56.8K 0.01%
996
+219
+28% +$11.3K
HXL icon
318
Hexcel
HXL
$7.71B
$56.3K 0.01%
563
– –
CMCSA icon
319
Comcast
CMCSA
$89.9B
$56.3K 0.01%
2,292
-148
-6% -$3.82K
HII icon
320
Huntington Ingalls Industries
HII
$12.7B
$56K 0.01%
200
+65
+48% +$21.7K
IWR icon
321
iShares Russell Mid-Cap ETF
IWR
$57.3B
$55.2K 0.01%
500
– –
TPHD icon
322
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$55K 0.01%
1,300
– –
VUSB icon
323
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$51.4K 0.01%
1,033
+245
+31% +$12.2K
SCHP icon
324
Schwab US TIPS ETF
SCHP
$16.3B
$50.4K 0.01%
1,902
+439
+30% +$11.7K
PDO
325
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$49.2K 0.01%
3,725
– –
11 12
13
14 15

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
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 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
IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return

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.