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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
+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
CFG icon
326
Citizens Financial Group
CFG
$31.2B
$32.1K 0.01%
550
– –
IWS icon
327
iShares Russell Mid-Cap Value ETF
IWS
$16B
$30.2K 0.01%
214
– –
PLD icon
328
Prologis
PLD
$135B
$30.1K 0.01%
236
– –
TM icon
329
Toyota
TM
$223B
$28.9K 0.01%
135
– –
RRX icon
330
Regal Rexnord
RRX
$11.4B
$28.1K 0.01%
200
– –
IJT icon
331
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$27.7K 0.01%
196
– –
BP icon
332
BP
BP
$110B
$27.3K 0.01%
785
– –
QUS icon
333
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$27K 0.01%
155
+10
+7% +$1.72K
AVEM icon
334
Avantis Emerging Markets Equity ETF
AVEM
$27B
$26.8K 0.01%
348
– –
VDE icon
335
Vanguard Energy ETF
VDE
$10.4B
$26.4K 0.01%
210
– –
PHYS icon
336
Sprott Physical Gold
PHYS
$15.8B
$26.4K 0.01%
800
– –
THG icon
337
Hanover Insurance
THG
$7.7B
$25.6K 0.01%
140
– –
BSV icon
338
Vanguard Short-Term Bond ETF
BSV
$45.7B
$25.2K 0.01%
320
-485
-60% -$38.3K
IXC icon
339
iShares Global Energy ETF
IXC
$2.73B
$25.2K 0.01%
600
– –
VIG icon
340
Vanguard Dividend Appreciation ETF
VIG
$115B
$24.8K 0.01%
113
-4
-3% -$874
AVES icon
341
Avantis Emerging Markets Value ETF
AVES
$1.49B
$24.7K 0.01%
424
– –
AMT icon
342
American Tower
AMT
$80.9B
$24.6K 0.01%
140
– –
CMI icon
343
Cummins
CMI
$87.4B
$24.5K 0.01%
48
– –
XLY icon
344
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$24.1K 0.01%
202
– –
JHMM icon
345
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$24.1K 0.01%
368
– –
DTM icon
346
DT Midstream
DTM
$13.8B
$23.9K 0.01%
200
– –
AMX icon
347
America Movil
AMX
$70.1B
$23.8K 0.01%
1,150
– –
AEP icon
348
American Electric Power
AEP
$68.1B
$23.6K 0.01%
205
– –
ECL icon
349
Ecolab
ECL
$77.2B
$23.6K 0.01%
90
– –
TROW icon
350
T. Rowe Price
TROW
$23.5B
$22.5K 0.01%
220
– –
12 13
14
15 16

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CCM
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FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
DA
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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.