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
+8.72%
1 Year Est. Return
+31.52%
3 Year Est. Return
+86.35%
5 Year Est. Return
+100.99%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$32.1M
Cap. Flow
+$1.75M
Cap. Flow %
0.4%
Top 10 Hldgs %
29.71%
Holding
470
New
5
Increased
59
Reduced
127
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M
2
SHOP icon
Shopify
SHOP
+$1.56M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$998K

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$1.56M
2
AFL icon
Aflac
AFL
+$1.06M
3
ADBE icon
Adobe
ADBE
+$924K
4
AAPL icon
Apple
AAPL
+$597K
5
NVDA icon
NVIDIA
NVDA
+$548K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Financials 10.58%
3 Consumer Discretionary 8.4%
4 Healthcare 6.43%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTM icon
351
DT Midstream
DTM
$13.9B
$22.6K 0.01%
200
– –
TROW icon
352
T. Rowe Price
TROW
$23.7B
$22.6K 0.01%
220
-485
-69% -$51K
FICO icon
353
Fair Isaac
FICO
$22.8B
$22.4K 0.01%
15
-40
-73% -$60.2K
CRWV
354
CoreWeave
CRWV
$63.6B
$21.9K 0.01%
+160
New +$18.9K
NI icon
355
NiSource
NI
$20.2B
$21.6K 0.01%
500
– –
BA icon
356
Boeing
BA
$183B
$21.6K 0.01%
100
– –
AZO icon
357
AutoZone
AZO
$50.3B
$21.5K ﹤0.01%
5
– –
SNV
358
DELISTED
Synovus
SNV
$21K ﹤0.01%
427
– –
CMI icon
359
Cummins
CMI
$87.1B
$20.3K ﹤0.01%
48
– –
ROBO icon
360
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$20K ﹤0.01%
305
– –
EXR icon
361
Extra Space Storage
EXR
$31.3B
$19.4K ﹤0.01%
138
– –
IPG
362
DELISTED
Interpublic Group of Companies
IPG
$19.4K ﹤0.01%
695
– –
XYL icon
363
Xylem
XYL
$28.1B
$18.3K ﹤0.01%
124
– –
RIO icon
364
Rio Tinto
RIO
$162B
$18.2K ﹤0.01%
275
-145
-35% -$8.97K
RF icon
365
Regions Financial
RF
$27B
$18K ﹤0.01%
681
-300
-31% -$7.79K
MP icon
366
MP Materials
MP
$9.82B
$17.8K ﹤0.01%
+265
New +$16.7K
NUBD icon
367
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$17.5K ﹤0.01%
780
– –
XLU icon
368
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$17.4K ﹤0.01%
400
– –
IEMG icon
369
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$17.1K ﹤0.01%
260
– –
CMA
370
DELISTED
Comerica
CMA
$17.1K ﹤0.01%
250
– –
VPU
371
Vanguard Utilities ETF
VPU
$8.52B
$17K ﹤0.01%
90
– –
CUBE icon
372
CubeSmart
CUBE
$9.37B
$16.9K ﹤0.01%
415
– –
GPC icon
373
Genuine Parts
GPC
$18.5B
$16.6K ﹤0.01%
120
– –
IBTM icon
374
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$561M
$16.2K ﹤0.01%
700
+100
+17% +$2.3K
MSTR icon
375
Strategy Inc
MSTR
$38.3B
$16.1K ﹤0.01%
50
– –
13 14
15
16 17

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 Q3 2025 Portfolio in Review

As of Q3 2025, Bank of New Hampshire held 470 positions worth $434M, up 8% from $402M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.2%. Bank of New Hampshire opened 5 new positions and exited 10, leaving the 470-position portfolio largely intact.

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 Q3 2025 buy was VanEck Morningstar SMID Moat ETF: 4,095 shares worth $148K.
  • Bank of New Hampshire added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $2.67M increase.
  • Bank of New Hampshire's biggest Q3 2025 reduction was Ingredion, cutting an estimated $1.56M.
  • Bank of New Hampshire fully exited Autodesk in Q3 2025, selling an estimated $20.1K.
  • Bank of New Hampshire's ten largest holdings make up 30% of its $434M portfolio in Q3 2025.
  • Bank of New Hampshire opened 5 new positions and closed 10 in Q3 2025.
  • Bank of New Hampshire's portfolio value rose 8% quarter-over-quarter to $434M.

Based on Bank of New Hampshire's 13F filing for Q3 2025, filed 2 Oct 2025.