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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
SHY icon
326
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$44.4K 0.01%
538
-73
-12% -$6.04K
IP icon
327
International Paper
IP
$21.8B
$43.6K 0.01%
1,220
– –
CRM icon
328
Salesforce
CRM
$157B
$42.7K 0.01%
229
+69
+43% +$14.3K
MDU icon
329
MDU Resources
MDU
$4.31B
$41.9K 0.01%
2,020
– –
VTRS icon
330
Viatris
VTRS
$18.7B
$41.7K 0.01%
+3,084
New +$43.2K
VT icon
331
Vanguard Total World Stock ETF
VT
$81.7B
$41.5K 0.01%
300
– –
PTY icon
332
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$41.3K 0.01%
3,425
– –
KNF icon
333
Knife River
KNF
$3.79B
$41.2K 0.01%
505
– –
IPAY icon
334
Amplify Mobile Payments ETF
IPAY
$185M
$40.9K 0.01%
956
-130
-12% -$6.11K
PAVE icon
335
Global X US Infrastructure Development ETF
PAVE
$14.3B
$40.6K 0.01%
800
– –
THC icon
336
Tenet Healthcare
THC
$21.5B
$40.4K 0.01%
+214
New +$45.1K
IGSB icon
337
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$39.6K 0.01%
753
+63
+9% +$3.33K
VUSB icon
338
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$39.2K 0.01%
+788
New +$39.3K
NVS icon
339
Novartis
NVS
$289B
$39K 0.01%
255
– –
SCHP icon
340
Schwab US TIPS ETF
SCHP
$16.2B
$38.9K 0.01%
+1,463
New +$39K
SRE icon
341
Sempra
SRE
$56.5B
$38.9K 0.01%
400
– –
FISV
342
Fiserv Inc
FISV
$28B
$38.2K 0.01%
685
– –
RRX icon
343
Regal Rexnord
RRX
$11.5B
$37.5K 0.01%
200
– –
BP icon
344
BP
BP
$110B
$36.9K 0.01%
785
– –
NFLX icon
345
Netflix
NFLX
$319B
$36.5K 0.01%
380
– –
URNM icon
346
Sprott Uranium Miners ETF
URNM
$1.99B
$36.4K 0.01%
+577
New +$39.4K
VDE icon
347
Vanguard Energy ETF
VDE
$10.4B
$36.3K 0.01%
210
– –
SJM icon
348
J.M. Smucker
SJM
$12.9B
$36.2K 0.01%
375
-160
-30% -$16.8K
TXT icon
349
Textron
TXT
$15B
$36.2K 0.01%
413
– –
WELL icon
350
Welltower
WELL
$169B
$36K 0.01%
182
– –
12 13
14
15 16

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 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.