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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
RIO icon
351
Rio Tinto
RIO
$165B
$22K ﹤0.01%
275
– –
CMA
352
DELISTED
Comerica
CMA
$21.7K ﹤0.01%
250
– –
BA icon
353
Boeing
BA
$183B
$21.7K ﹤0.01%
100
– –
AOS icon
354
A.O. Smith
AOS
$8.51B
$21.4K ﹤0.01%
320
– –
SNV
355
DELISTED
Synovus
SNV
$21.4K ﹤0.01%
427
– –
ROBO icon
356
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$21.1K ﹤0.01%
305
– –
SFM icon
357
Sprouts Farmers Market
SFM
$8.03B
$21.1K ﹤0.01%
265
-250
-49% -$22.4K
WEC icon
358
WEC Energy
WEC
$35.6B
$21.1K ﹤0.01%
200
– –
NI icon
359
NiSource
NI
$20.1B
$20.9K ﹤0.01%
500
– –
BBNX
360
Beta Bionics
BBNX
$780M
$20.7K ﹤0.01%
680
– –
OMC icon
361
Omnicom Group
OMC
$23.5B
$19.1K ﹤0.01%
+237
New +$18.1K
SOLS
362
Solstice Advanced Materials
SOLS
$9.88B
$18.8K ﹤0.01%
+386
New +$18.2K
DD icon
363
DuPont de Nemours
DD
$19.5B
$18.5K ﹤0.01%
153
-281
-65% -$31.6K
IBTM icon
364
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
$18.5K ﹤0.01%
800
+100
+14% +$2.32K
EXR icon
365
Extra Space Storage
EXR
$31B
$18K ﹤0.01%
138
– –
IEMG icon
366
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$17.5K ﹤0.01%
260
– –
NUBD icon
367
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$17.4K ﹤0.01%
780
– –
SBUX icon
368
Starbucks
SBUX
$124B
$17.2K ﹤0.01%
204
-68
-25% -$5.74K
XLU icon
369
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$17.1K ﹤0.01%
400
– –
AZO icon
370
AutoZone
AZO
$49.7B
$17K ﹤0.01%
5
– –
XYL icon
371
Xylem
XYL
$28.5B
$16.9K ﹤0.01%
124
– –
VPU
372
Vanguard Utilities ETF
VPU
$8.48B
$16.7K ﹤0.01%
90
– –
RF icon
373
Regions Financial
RF
$26.9B
$16K ﹤0.01%
591
-90
-13% -$2.3K
AON icon
374
Aon
AON
$74.7B
$15.9K ﹤0.01%
45
– –
SU icon
375
Suncor Energy
SU
$74.7B
$15.5K ﹤0.01%
350
– –
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 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.