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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
VALE icon
376
Vale
VALE
$61.4B
$15.1K ﹤0.01%
1,155
– –
CUBE icon
377
CubeSmart
CUBE
$9.28B
$15K ﹤0.01%
415
– –
FCOM icon
378
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$14.9K ﹤0.01%
204
– –
SHW icon
379
Sherwin-Williams
SHW
$87.4B
$14.6K ﹤0.01%
45
– –
WTRG icon
380
Essential Utilities
WTRG
$11.3B
$14.4K ﹤0.01%
375
– –
CNP icon
381
CenterPoint Energy
CNP
$26.7B
$14.1K ﹤0.01%
367
– –
MP icon
382
MP Materials
MP
$9.64B
$13.4K ﹤0.01%
265
– –
INTU icon
383
Intuit
INTU
$91.6B
$13.2K ﹤0.01%
+20
New +$13.2K
FNCL icon
384
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$13.1K ﹤0.01%
169
– –
EVRG icon
385
Evergy
EVRG
$19.2B
$13K ﹤0.01%
179
– –
HYD icon
386
VanEck High Yield Muni ETF
HYD
$4.4B
$12.8K ﹤0.01%
250
– –
ISTB icon
387
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$12.6K ﹤0.01%
259
+50
+24% +$2.44K
FHLC icon
388
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$12.3K ﹤0.01%
165
– –
XBI icon
389
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$12.2K ﹤0.01%
100
– –
XLRE icon
390
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$12.1K ﹤0.01%
300
– –
VGSR icon
391
Vert Global Sustainable Real Estate ETF
VGSR
$539M
$12K ﹤0.01%
1,155
– –
AB icon
392
AllianceBernstein
AB
$3.4B
$11.5K ﹤0.01%
300
– –
BTT icon
393
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$11.4K ﹤0.01%
500
– –
HTGC icon
394
Hercules Capital
HTGC
$3.11B
$11.3K ﹤0.01%
600
– –
ZBH icon
395
Zimmer Biomet
ZBH
$18.7B
$11.2K ﹤0.01%
125
– –
NLY icon
396
Annaly Capital Management
NLY
$17.4B
$11.2K ﹤0.01%
500
– –
LVHI icon
397
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$11K ﹤0.01%
300
-1,500
-83% -$54K
CF icon
398
CF Industries
CF
$18.2B
$10.8K ﹤0.01%
140
-190
-58% -$15.6K
ARKK icon
399
ARK Innovation ETF
ARKK
$6.44B
$10.8K ﹤0.01%
140
– –
FLRN icon
400
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$10.8K ﹤0.01%
350
– –
14 15
16
17 18

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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
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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.