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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
+8.72%
1 Year Est. Return
+31.52%
3 Year Est. Return
+86.35%
5 Year Est. Return
+100.99%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$32.1M
Cap. Flow
+$1.75M
Cap. Flow %
0.4%
Top 10 Hldgs %
29.71%
Holding
470
New
5
Increased
59
Reduced
127
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M
2
SHOP icon
Shopify
SHOP
+$1.56M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$998K

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$1.56M
2
AFL icon
Aflac
AFL
+$1.06M
3
ADBE icon
Adobe
ADBE
+$924K
4
AAPL icon
Apple
AAPL
+$597K
5
NVDA icon
NVIDIA
NVDA
+$548K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Financials 10.58%
3 Consumer Discretionary 8.4%
4 Healthcare 6.43%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDTT icon
401
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$10.6K ﹤0.01%
435
– –
MBC icon
402
MasterBrand
MBC
$1.91B
$10.5K ﹤0.01%
800
– –
IHAK icon
403
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$10.5K ﹤0.01%
200
– –
IJS icon
404
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$10.4K ﹤0.01%
94
– –
IJK icon
405
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$10.3K ﹤0.01%
107
– –
ISTB icon
406
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$10.2K ﹤0.01%
209
– –
NLY icon
407
Annaly Capital Management
NLY
$17.5B
$10.1K ﹤0.01%
500
– –
XBI icon
408
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$10K ﹤0.01%
100
-40
-29% -$3.6K
DVA icon
409
DaVita
DVA
$11.5B
$9.96K ﹤0.01%
75
– –
SPOK icon
410
Spok Holdings
SPOK
$229M
$9.83K ﹤0.01%
570
– –
AIG icon
411
American International
AIG
$39.8B
$9.82K ﹤0.01%
125
– –
HYS icon
412
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$9.47K ﹤0.01%
99
– –
SNY icon
413
Sanofi
SNY
$105B
$9.44K ﹤0.01%
200
– –
TGT icon
414
Target
TGT
$70.8B
$8.97K ﹤0.01%
+100
New +$9.85K
FIDU icon
415
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$8.85K ﹤0.01%
108
– –
FDIS icon
416
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$8.64K ﹤0.01%
84
– –
FDX icon
417
FedEx
FDX
$78.6B
$8.25K ﹤0.01%
35
-5
-13% -$1.15K
ULTA icon
418
Ulta Beauty
ULTA
$22.3B
$8.2K ﹤0.01%
15
-10
-40% -$5.12K
RMM
419
RiverNorth Managed Duration Municipal Income Fund
RMM
$287M
$7.07K ﹤0.01%
500
– –
FENY icon
420
Fidelity MSCI Energy Index ETF
FENY
$2.05B
$6.9K ﹤0.01%
279
– –
HSIC icon
421
Henry Schein
HSIC
$10B
$6.64K ﹤0.01%
100
-100
-50% -$6.92K
JNK icon
422
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$6.47K ﹤0.01%
66
– –
ELV icon
423
Elevance Health
ELV
$87B
$6.46K ﹤0.01%
20
-50
-71% -$15.6K
OBDC icon
424
Blue Owl Capital
OBDC
$5.81B
$6.38K ﹤0.01%
500
– –
PLNT icon
425
Planet Fitness
PLNT
$3.65B
$6.33K ﹤0.01%
61
– –
15 16
17
18 19

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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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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
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VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return

Bank of New Hampshire's Q3 2025 Portfolio in Review

As of Q3 2025, Bank of New Hampshire held 470 positions worth $434M, up 8% from $402M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.2%. Bank of New Hampshire opened 5 new positions and exited 10, leaving the 470-position portfolio largely intact.

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 Q3 2025 buy was VanEck Morningstar SMID Moat ETF: 4,095 shares worth $148K.
  • Bank of New Hampshire added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $2.67M increase.
  • Bank of New Hampshire's biggest Q3 2025 reduction was Ingredion, cutting an estimated $1.56M.
  • Bank of New Hampshire fully exited Autodesk in Q3 2025, selling an estimated $20.1K.
  • Bank of New Hampshire's ten largest holdings make up 30% of its $434M portfolio in Q3 2025.
  • Bank of New Hampshire opened 5 new positions and closed 10 in Q3 2025.
  • Bank of New Hampshire's portfolio value rose 8% quarter-over-quarter to $434M.

Based on Bank of New Hampshire's 13F filing for Q3 2025, filed 2 Oct 2025.