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
+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
PTY icon
301
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$44.2K 0.01%
3,425
– –
IUSV icon
302
iShares Core S&P US Value ETF
IUSV
$28B
$43.4K 0.01%
423
– –
ECG
303
Everus Construction Group
ECG
$7.03B
$43.2K 0.01%
505
– –
CRM icon
304
Salesforce
CRM
$159B
$42.4K 0.01%
160
– –
VT icon
305
Vanguard Total World Stock ETF
VT
$82B
$42.3K 0.01%
300
– –
HXL icon
306
Hexcel
HXL
$7.69B
$41.6K 0.01%
563
– –
MDU icon
307
MDU Resources
MDU
$4.33B
$39.4K 0.01%
2,020
– –
SKYY icon
308
First Trust Cloud Computing ETF
SKYY
$3.3B
$39K 0.01%
300
– –
A icon
309
Agilent Technologies
A
$42B
$38.8K 0.01%
285
– –
PAVE icon
310
Global X US Infrastructure Development ETF
PAVE
$14.3B
$38.2K 0.01%
800
– –
NEM icon
311
Newmont
NEM
$121B
$36.6K 0.01%
367
– –
IGSB icon
312
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$36.5K 0.01%
690
– –
KTOS icon
313
Kratos Defense & Security Solutions
KTOS
$11.9B
$36.3K 0.01%
478
– –
VXUS icon
314
Vanguard Total International Stock ETF
VXUS
$164B
$36.1K 0.01%
479
-338
-41% -$25.2K
TXT icon
315
Textron
TXT
$15.1B
$36K 0.01%
413
-60
-13% -$5.02K
FTEC icon
316
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$35.7K 0.01%
159
– –
NFLX icon
317
Netflix
NFLX
$322B
$35.6K 0.01%
380
– –
KNF icon
318
Knife River
KNF
$3.79B
$35.5K 0.01%
505
– –
SRE icon
319
Sempra
SRE
$56.8B
$35.3K 0.01%
400
– –
NVS icon
320
Novartis
NVS
$289B
$35.2K 0.01%
255
– –
CMG icon
321
Chipotle Mexican Grill
CMG
$41.8B
$35.1K 0.01%
950
-261
-22% -$9.44K
SPGI icon
322
S&P Global
SPGI
$122B
$34K 0.01%
65
-300
-82% -$148K
FICO icon
323
Fair Isaac
FICO
$23B
$33.8K 0.01%
20
+5
+33% +$8.61K
WELL icon
324
Welltower
WELL
$169B
$33.8K 0.01%
182
– –
BKNG icon
325
Booking.com
BKNG
$159B
$32.1K 0.01%
150
– –
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 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.