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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
CQQQ icon
351
Invesco China Technology ETF
CQQQ
$3.2B
$35.8K 0.01%
+777
New +$40.8K
PYPL icon
352
PayPal
PYPL
$51.1B
$35.6K 0.01%
787
+752
+2,149% +$36.3K
DES icon
353
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$35.6K 0.01%
990
-550
-36% -$19.8K
IXC icon
354
iShares Global Energy ETF
IXC
$2.73B
$34.6K 0.01%
600
– –
TLN
355
Talen Energy Corp
TLN
$17.1B
$34.2K 0.01%
+107
New +$37.8K
VST icon
356
Vistra
VST
$49B
$34.1K 0.01%
+227
New +$36.7K
WAT icon
357
Waters Corp
WAT
$41B
$33.4K 0.01%
+112
New +$38.3K
CFG icon
358
Citizens Financial Group
CFG
$31.1B
$33K 0.01%
550
– –
SKYY icon
359
First Trust Cloud Computing ETF
SKYY
$3.29B
$32.8K 0.01%
300
– –
A icon
360
Agilent Technologies
A
$42B
$32.5K 0.01%
285
– –
GCT icon
361
GigaCloud Technology
GCT
$1.86B
$31.9K 0.01%
+703
New +$28.6K
ICLR icon
362
Icon
ICLR
$12.8B
$31.2K 0.01%
+282
New +$38.5K
PLD icon
363
Prologis
PLD
$135B
$31.2K 0.01%
236
– –
IWS icon
364
iShares Russell Mid-Cap Value ETF
IWS
$16B
$31K 0.01%
213
-1
-0.5% -$148
CMG icon
365
Chipotle Mexican Grill
CMG
$41.5B
$30.4K 0.01%
950
– –
AMPX icon
366
Amprius Technologies
AMPX
$1.74B
$30.2K 0.01%
+1,793
New +$23.4K
ALB icon
367
Albemarle
ALB
$15.5B
$29.4K 0.01%
+164
New +$28K
BUFR icon
368
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$29.4K 0.01%
+870
New +$29.9K
VXUS icon
369
Vanguard Total International Stock ETF
VXUS
$164B
$29.2K 0.01%
379
-100
-21% -$7.94K
KWEB icon
370
KraneShares CSI China Internet ETF
KWEB
$5.34B
$29.2K 0.01%
+1,027
New +$33.6K
GMED icon
371
Globus Medical
GMED
$11.4B
$29K 0.01%
+337
New +$30.2K
PHYS icon
372
Sprott Physical Gold
PHYS
$15.8B
$28.4K 0.01%
800
– –
ACMR icon
373
ACM Research
ACMR
$5.81B
$28.2K 0.01%
+716
New +$38K
AVEM icon
374
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$28K 0.01%
347
-1
-0.3% -$83
TM icon
375
Toyota
TM
$223B
$27.8K 0.01%
135
– –
13 14
15
16 17

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CCM
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FFG
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DA
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MVP
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NQWM
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MAM
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ACM
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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.