We are live on ! Find out more
BONH

Bank of New Hampshire Portfolio holdings

AUM $479M
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
1 Year Est. Return
+31.52%
3 Year Est. Return
+86.35%
5 Year Est. Return
+100.99%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$32.1M
Cap. Flow
+$1.75M
Cap. Flow %
0.4%
Top 10 Hldgs %
29.71%
Holding
470
New
5
Increased
59
Reduced
127
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M
2
SHOP icon
Shopify
SHOP
+$1.56M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$998K

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$1.56M
2
AFL icon
Aflac
AFL
+$1.06M
3
ADBE icon
Adobe
ADBE
+$924K
4
AAPL icon
Apple
AAPL
+$597K
5
NVDA icon
NVIDIA
NVDA
+$548K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Financials 10.58%
3 Consumer Discretionary 8.4%
4 Healthcare 6.43%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
301
Kimberly-Clark
KMB
$36.6B
$46K 0.01%
370
-30
-8% -$3.88K
NFLX icon
302
Netflix
NFLX
$319B
$45.6K 0.01%
380
+200
+111% +$24.4K
KTOS icon
303
Kratos Defense & Security Solutions
KTOS
$11.8B
$43.7K 0.01%
478
– –
ECG
304
Everus Construction Group
ECG
$7B
$43.3K 0.01%
505
– –
DD icon
305
DuPont de Nemours
DD
$19.5B
$42.5K 0.01%
434
-22
-5% -$2.07K
IUSV icon
306
iShares Core S&P US Value ETF
IUSV
$27.9B
$42.3K 0.01%
423
– –
VT icon
307
Vanguard Total World Stock ETF
VT
$81.8B
$41.3K 0.01%
300
– –
SKYY icon
308
First Trust Cloud Computing ETF
SKYY
$3.29B
$40.3K 0.01%
300
– –
INTC icon
309
Intel
INTC
$540B
$40.3K 0.01%
1,200
– –
TXT icon
310
Textron
TXT
$15B
$40K 0.01%
473
– –
KNF icon
311
Knife River
KNF
$3.8B
$38.8K 0.01%
505
– –
PAVE icon
312
Global X US Infrastructure Development ETF
PAVE
$14.3B
$38.1K 0.01%
800
– –
CRM icon
313
Salesforce
CRM
$158B
$37.9K 0.01%
160
-70
-30% -$17.7K
IGSB icon
314
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$36.6K 0.01%
690
– –
A icon
315
Agilent Technologies
A
$41.9B
$36.6K 0.01%
285
– –
SRE icon
316
Sempra
SRE
$56.6B
$36K 0.01%
400
-80
-17% -$6.48K
MDU icon
317
MDU Resources
MDU
$4.31B
$36K 0.01%
2,020
– –
FTEC icon
318
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$35.3K 0.01%
159
– –
HXL icon
319
Hexcel
HXL
$7.68B
$35.3K 0.01%
563
– –
NVS icon
320
Novartis
NVS
$290B
$32.7K 0.01%
255
– –
WELL icon
321
Welltower
WELL
$169B
$32.4K 0.01%
182
– –
BKNG icon
322
Booking.com
BKNG
$159B
$32.4K 0.01%
150
– –
NEM icon
323
Newmont
NEM
$121B
$30.9K 0.01%
367
– –
IWS icon
324
iShares Russell Mid-Cap Value ETF
IWS
$16B
$29.9K 0.01%
214
– –
AVUV icon
325
Avantis US Small Cap Value ETF
AVUV
$31B
$29.9K 0.01%
+300
New +$29K
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
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
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return

Bank of New Hampshire's Q3 2025 Portfolio in Review

As of Q3 2025, Bank of New Hampshire held 470 positions worth $434M, up 8% from $402M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.2%. Bank of New Hampshire opened 5 new positions and exited 10, leaving the 470-position portfolio largely intact.

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 Q3 2025 buy was VanEck Morningstar SMID Moat ETF: 4,095 shares worth $148K.
  • Bank of New Hampshire added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $2.67M increase.
  • Bank of New Hampshire's biggest Q3 2025 reduction was Ingredion, cutting an estimated $1.56M.
  • Bank of New Hampshire fully exited Autodesk in Q3 2025, selling an estimated $20.1K.
  • Bank of New Hampshire's ten largest holdings make up 30% of its $434M portfolio in Q3 2025.
  • Bank of New Hampshire opened 5 new positions and closed 10 in Q3 2025.
  • Bank of New Hampshire's portfolio value rose 8% quarter-over-quarter to $434M.

Based on Bank of New Hampshire's 13F filing for Q3 2025, filed 2 Oct 2025.