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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
AEM icon
326
Agnico Eagle Mines
AEM
$85B
$48.7K 0.01%
314
– –
NKE icon
327
Nike
NKE
$62.3B
$48.2K 0.01%
1,175
– –
RRX icon
328
Regal Rexnord
RRX
$11.9B
$47.6K 0.01%
200
– –
PAVE icon
329
Global X US Infrastructure Development ETF
PAVE
$15.1B
$47.1K 0.01%
800
– –
VT icon
330
Vanguard Total World Stock ETF
VT
$79.1B
$47.1K 0.01%
300
– –
IP icon
331
International Paper
IP
$21.5B
$46.5K 0.01%
1,220
– –
VOT icon
332
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$44.4K 0.01%
145
-600
-81% -$173K
SHY icon
333
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$44.2K 0.01%
538
– –
IPAY icon
334
Amplify Mobile Payments ETF
IPAY
$185M
$44.1K 0.01%
956
– –
AVEM icon
335
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$43.1K 0.01%
447
+100
+29% +$9.22K
KNF icon
336
Knife River
KNF
$3.83B
$42.2K 0.01%
505
– –
SJM icon
337
J.M. Smucker
SJM
$12.7B
$42.2K 0.01%
375
– –
OTIS icon
338
Otis Worldwide
OTIS
$28.1B
$41.5K 0.01%
579
– –
WELL icon
339
Welltower
WELL
$170B
$41.3K 0.01%
182
– –
PTY icon
340
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$41.2K 0.01%
3,425
– –
IBDY icon
341
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$41.2K 0.01%
1,600
+1,000
+167% +$25.8K
VCRB icon
342
Vanguard Core Bond ETF
VCRB
$7.18B
$40.5K 0.01%
+525
New +$40.5K
SKYY icon
343
First Trust Cloud Computing ETF
SKYY
$3.01B
$40.4K 0.01%
300
– –
MUB icon
344
iShares National Muni Bond ETF
MUB
$45.3B
$40K 0.01%
+372
New +$39.8K
NVS icon
345
Novartis
NVS
$293B
$40K 0.01%
255
– –
IGSB icon
346
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$39.5K 0.01%
753
– –
IBIT icon
347
iShares Bitcoin Trust
IBIT
$47.4B
$39.3K 0.01%
1,182
– –
UTEN icon
348
US Treasury 10 Year Note ETF
UTEN
$288M
$38.9K 0.01%
+900
New +$39K
CFG icon
349
Citizens Financial Group
CFG
$30.5B
$38.5K 0.01%
550
– –
AMPX icon
350
Amprius Technologies
AMPX
$1.58B
$38K 0.01%
2,745
+952
+53% +$17.1K
12 13
14
15 16

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DA
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PFM
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MVP
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NQWM
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MAM
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BHWA
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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.