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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
+17.24%
1 Year Est. Return
+31.52%
3 Year Est. Return
+86.35%
5 Year Est. Return
+100.99%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$42M
Cap. Flow
-$5.94M
Cap. Flow %
-1.24%
Top 10 Hldgs %
27.45%
Holding
574
New
32
Increased
77
Reduced
184
Closed
37

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
3
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$1.52M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.37M
5
CRUS icon
Cirrus Logic
CRUS
+$1.22M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.48M
2
CVX icon
Chevron
CVX
+$1.27M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
4
CASY icon
Casey's General Stores
CASY
+$1.2M
5
ICE icon
Intercontinental Exchange
ICE
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Financials 8.97%
3 Consumer Discretionary 6.9%
4 Industrials 6.66%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
376
BP
BP
$109B
$29K 0.01%
785
– –
QUS icon
377
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$29K 0.01%
155
– –
AEP icon
378
American Electric Power
AEP
$68.2B
$28K 0.01%
205
– –
AVES icon
379
Avantis Emerging Markets Value ETF
AVES
$1.47B
$27.7K 0.01%
423
– –
JHMM icon
380
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$27.6K 0.01%
368
– –
NFLX icon
381
Netflix
NFLX
$307B
$27.1K 0.01%
380
– –
AMX icon
382
America Movil
AMX
$71.8B
$27.1K 0.01%
1,043
+393
+60% +$10.3K
BKNG icon
383
Booking.com
BKNG
$156B
$26.7K 0.01%
150
– –
GMED icon
384
Globus Medical
GMED
$11B
$26.6K 0.01%
337
– –
SPGI icon
385
S&P Global
SPGI
$119B
$26.5K 0.01%
65
– –
FITB
386
Fifth Third Bancorp
FITB
$51.7B
$26.3K 0.01%
466
– –
RIO icon
387
Rio Tinto
RIO
$162B
$26.1K 0.01%
275
– –
URNM icon
388
Sprott Uranium Miners ETF
URNM
$1.93B
$26.1K 0.01%
496
-81
-14% -$5.01K
ROBO icon
389
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$26K 0.01%
304
– –
PYPL icon
390
PayPal
PYPL
$51.1B
$26K 0.01%
603
-184
-23% -$8.37K
FRMI
391
Fermi Inc
FRMI
$3.95B
$25.3K 0.01%
+2,758
New +$17.4K
ECL icon
392
Ecolab
ECL
$79.5B
$25.1K 0.01%
90
– –
TROW icon
393
T. Rowe Price
TROW
$24.2B
$25K 0.01%
220
– –
BSV icon
394
Vanguard Short-Term Bond ETF
BSV
$44.6B
$24.9K 0.01%
320
– –
PHYS icon
395
Sprott Physical Gold
PHYS
$15.3B
$24.1K 0.01%
800
– –
FICO icon
396
Fair Isaac
FICO
$22.3B
$23.9K 0.01%
20
– –
NI icon
397
NiSource
NI
$20.8B
$23.8K 0.01%
500
– –
WEC icon
398
WEC Energy
WEC
$35.2B
$23.4K ﹤0.01%
200
– –
IBMO icon
399
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$23.2K ﹤0.01%
905
-1,000
-52% -$25.6K
AMT icon
400
American Tower
AMT
$79.8B
$22.9K ﹤0.01%
140
– –
14 15
16
17 18

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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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PFM
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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
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return

Bank of New Hampshire's Q2 2026 Portfolio in Review

As of Q2 2026, Bank of New Hampshire held 574 positions worth $479M, up 9.6% from $437M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bank of New Hampshire's Q2 2026 filing shows 32 new, 77 increased, 184 reduced and 37 closed positions. Its largest new stake was Cirrus Logic: 7,458 shares worth $1.11M. The largest sale was ExxonMobil, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bank of New Hampshire's largest Q2 2026 buy was Cirrus Logic: 7,458 shares worth $1.11M.
  • Bank of New Hampshire added most to JPMorgan Active Bond ETF in Q2 2026, an estimated $2.53M increase.
  • Bank of New Hampshire's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $1.48M.
  • Bank of New Hampshire fully exited iShares MSCI ACWI ETF in Q2 2026, selling an estimated $185K.
  • Bank of New Hampshire's ten largest holdings make up 27% of its $479M portfolio in Q2 2026.
  • Bank of New Hampshire opened 32 new positions and closed 37 in Q2 2026.
  • Bank of New Hampshire's portfolio value rose 9.6% quarter-over-quarter to $479M.

Based on Bank of New Hampshire's 13F filing for Q2 2026, filed 14 Jul 2026.