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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
SPGI icon
376
S&P Global
SPGI
$122B
$27.6K 0.01%
65
– –
CTRA
377
DELISTED
Coterra Energy
CTRA
$27.2K 0.01%
+773
New +$23.2K
AEP icon
378
American Electric Power
AEP
$68.2B
$26.9K 0.01%
205
– –
QUS icon
379
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$26.6K 0.01%
155
– –
CMI icon
380
Cummins
CMI
$87.5B
$25.8K 0.01%
48
– –
RIO icon
381
Rio Tinto
RIO
$161B
$25.7K 0.01%
275
– –
AVES icon
382
Avantis Emerging Markets Value ETF
AVES
$1.5B
$25.4K 0.01%
423
-1
-0.2% -$62
BKNG icon
383
Booking.com
BKNG
$159B
$25.3K 0.01%
150
– –
BSV icon
384
Vanguard Short-Term Bond ETF
BSV
$45.7B
$25.1K 0.01%
320
– –
JHMM icon
385
John Hancock Multifactor Mid Cap ETF
JHMM
$6.17B
$24.7K 0.01%
368
– –
VIG icon
386
Vanguard Dividend Appreciation ETF
VIG
$115B
$24.3K 0.01%
113
– –
THG icon
387
Hanover Insurance
THG
$7.72B
$24.3K 0.01%
140
– –
AMT icon
388
American Tower
AMT
$80.7B
$24.2K 0.01%
140
– –
FTNT icon
389
Fortinet
FTNT
$119B
$24.1K 0.01%
+295
New +$23.8K
ECL icon
390
Ecolab
ECL
$77.4B
$23.9K 0.01%
90
– –
RKLB icon
391
Rocket Lab Corp
RKLB
$51.9B
$23.9K 0.01%
+372
New +$28K
JSCP icon
392
JPMorgan Short Duration Core Plus ETF
JSCP
$1.77B
$23.6K 0.01%
+500
New +$23.8K
NI icon
393
NiSource
NI
$20.2B
$23.3K 0.01%
500
– –
ACGL icon
394
Arch Capital
ACGL
$33.2B
$23.2K 0.01%
+242
New +$23.2K
WEC icon
395
WEC Energy
WEC
$35.8B
$23.2K 0.01%
200
– –
SU icon
396
Suncor Energy
SU
$75.7B
$23.1K 0.01%
350
– –
BLDR icon
397
Builders FirstSource
BLDR
$7.93B
$21.7K 0.01%
+264
New +$28.2K
FITB
398
Fifth Third Bancorp
FITB
$52.5B
$21.6K 0.01%
+466
New +$23K
FICO icon
399
Fair Isaac
FICO
$22.9B
$21.4K ﹤0.01%
20
– –
AOS icon
400
A.O. Smith
AOS
$8.45B
$21.1K ﹤0.01%
320
– –
14 15
16
17 18

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 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.