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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
-0.16%
1 Year Est. Return
+31.52%
3 Year Est. Return
+86.35%
5 Year Est. Return
+100.99%
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$7.47M
Cap. Flow
+$834K
Cap. Flow %
0.19%
Top 10 Hldgs %
28.2%
Holding
569
New
107
Increased
78
Reduced
140
Closed
27

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.11M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.73M
3
P
Everpure Inc
P
+$990K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$989K
5
MU icon
Micron Technology
MU
+$882K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.06M
2
GLD icon
SPDR Gold Trust
GLD
+$2.93M
3
KBH icon
KB Home
KBH
+$1.53M
4
NVO
Novo Nordisk
NVO
+$973K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$826K

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Financials 9.46%
3 Consumer Discretionary 7.73%
4 Healthcare 6.29%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
301
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
$61.8K 0.01%
510
– –
UTG icon
302
Reaves Utility Income Fund
UTG
$3.69B
$61.3K 0.01%
1,560
– –
NVG icon
303
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$61K 0.01%
4,945
-400
-7% -$5.14K
HYG icon
304
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$60.1K 0.01%
755
-56
-7% -$4.5K
ECG
305
Everus Construction Group
ECG
$7B
$59.6K 0.01%
505
– –
TPLC icon
306
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$58.5K 0.01%
1,260
– –
APD icon
307
Air Products & Chemicals
APD
$68B
$58.1K 0.01%
200
– –
IXUS icon
308
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$56.4K 0.01%
651
– –
SNY icon
309
Sanofi
SNY
$106B
$55.5K 0.01%
1,151
+951
+476% +$44.3K
TPHD icon
310
Timothy Plan High Dividend Stock ETF
TPHD
$370M
$53.8K 0.01%
1,300
– –
COF icon
311
Capital One
COF
$136B
$53.5K 0.01%
293
+15
+5% +$3.14K
BNY
312
Bank of New York Mellon
BNY
$109B
$52.6K 0.01%
443
– –
FBIN icon
313
Fortune Brands Innovations
FBIN
$5.84B
$52K 0.01%
1,335
– –
MET icon
314
MetLife
MET
$61.6B
$51.7K 0.01%
731
-1,019
-58% -$76.3K
HII icon
315
Huntington Ingalls Industries
HII
$12.8B
$51.3K 0.01%
+135
New +$55.6K
IBMO icon
316
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$48.8K 0.01%
1,905
– –
IWR icon
317
iShares Russell Mid-Cap ETF
IWR
$58.1B
$48.6K 0.01%
500
– –
KTOS icon
318
Kratos Defense & Security Solutions
KTOS
$11.8B
$48.5K 0.01%
688
+210
+44% +$20.1K
PDO
319
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$48.2K 0.01%
3,725
– –
SVIX icon
320
-1x Short VIX Futures ETF
SVIX
$171M
$47.4K 0.01%
+3,018
New +$62.9K
HXL icon
321
Hexcel
HXL
$7.68B
$45.6K 0.01%
563
– –
IBIT icon
322
iShares Bitcoin Trust
IBIT
$47.5B
$45.4K 0.01%
1,182
– –
DPZ icon
323
Domino's
DPZ
$11.5B
$44.8K 0.01%
125
– –
DXCM icon
324
DexCom
DXCM
$34.4B
$44.7K 0.01%
711
-260
-27% -$18.1K
OTIS icon
325
Otis Worldwide
OTIS
$27.8B
$44.6K 0.01%
579
-1,000
-63% -$87.5K
11 12
13
14 15

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FFG
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DA
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MVP
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NQWM
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MAM
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ACM
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VIA
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Bank of New Hampshire's Q1 2026 Portfolio in Review

As of Q1 2026, Bank of New Hampshire held 569 positions worth $437M, down 1.7% from $445M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bank of New Hampshire's Q1 2026 filing shows 107 new, 78 increased, 140 reduced and 27 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 39,025 shares worth $2.1M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bank of New Hampshire's largest Q1 2026 buy was JPMorgan Active Bond ETF: 39,025 shares worth $2.1M.
  • Bank of New Hampshire added most to State Street Materials Select Sector SPDR ETF in Q1 2026, an estimated $989K increase.
  • Bank of New Hampshire's biggest Q1 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.06M.
  • Bank of New Hampshire fully exited KB Home in Q1 2026, selling an estimated $1.53M.
  • Bank of New Hampshire's ten largest holdings make up 28% of its $437M portfolio in Q1 2026.
  • Bank of New Hampshire opened 107 new positions and closed 27 in Q1 2026.
  • Bank of New Hampshire's portfolio value fell 1.7% quarter-over-quarter to $437M.

Based on Bank of New Hampshire's 13F filing for Q1 2026, filed 13 Apr 2026.