We are live on ! Find out more
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
IJT icon
401
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$22.9K ﹤0.01%
128
– –
PLNT icon
402
Planet Fitness
PLNT
$4.05B
$22.8K ﹤0.01%
437
+376
+616% +$22.1K
TM icon
403
Toyota
TM
$222B
$22.7K ﹤0.01%
135
– –
Q
404
Qnity Electronics Inc
Q
$27.9B
$22.5K ﹤0.01%
+138
New +$20.3K
DVN icon
405
Devon Energy
DVN
$47.4B
$22.4K ﹤0.01%
+541
New +$25.1K
PNFP icon
406
Pinnacle Financial Partners Inc
PNFP
$16.1B
$22.3K ﹤0.01%
+221
New +$21.2K
ALB icon
407
Albemarle
ALB
$14.8B
$22.1K ﹤0.01%
164
– –
XNTK icon
408
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$21.9K ﹤0.01%
56
– –
BA icon
409
Boeing
BA
$184B
$21.6K ﹤0.01%
100
– –
IEMG icon
410
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$21.5K ﹤0.01%
260
– –
AOS icon
411
A.O. Smith
AOS
$8.56B
$20.1K ﹤0.01%
320
– –
EXR icon
412
Extra Space Storage
EXR
$31.6B
$20.1K ﹤0.01%
138
– –
ASND icon
413
Ascendis Pharma A/S
ASND
$16.4B
$19.2K ﹤0.01%
+72
New +$16.8K
SU icon
414
Suncor Energy
SU
$71.8B
$18.8K ﹤0.01%
350
– –
ASPI icon
415
ASP Isotopes
ASPI
$516M
$18.7K ﹤0.01%
3,000
– –
IBTM icon
416
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$18.2K ﹤0.01%
800
– –
SOFI icon
417
SoFi Technologies
SOFI
$23.4B
$17.9K ﹤0.01%
1,000
– –
VPU
418
Vanguard Utilities ETF
VPU
$8.3B
$17.6K ﹤0.01%
90
– –
SBUX icon
419
Starbucks
SBUX
$120B
$17.5K ﹤0.01%
171
– –
NUBD icon
420
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$17.3K ﹤0.01%
780
– –
DD icon
421
DuPont de Nemours
DD
$19.5B
$17.1K ﹤0.01%
126
-27
-18% -$3.83K
DVA icon
422
DaVita
DVA
$11.5B
$16.7K ﹤0.01%
75
– –
CUBE icon
423
CubeSmart
CUBE
$9.42B
$16.5K ﹤0.01%
415
– –
ACLS icon
424
Axcelis
ACLS
$4.2B
$16.5K ﹤0.01%
87
-92
-51% -$13.6K
SOLS
425
Solstice Advanced Materials
SOLS
$9.88B
$16.5K ﹤0.01%
186
-25
-12% -$2.06K
15 16
17
18 19

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
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 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
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.