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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
ASPI icon
401
ASP Isotopes
ASPI
$541M
$10.7K ﹤0.01%
+2,000
New +$15.9K
AIG icon
402
American International
AIG
$39.8B
$10.7K ﹤0.01%
125
– –
IJS icon
403
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$10.7K ﹤0.01%
94
– –
TDTT icon
404
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$10.5K ﹤0.01%
435
– –
IBDY icon
405
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$10.5K ﹤0.01%
+400
New +$10.5K
IJK icon
406
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$10.4K ﹤0.01%
107
– –
FDX icon
407
FedEx
FDX
$77.3B
$10.1K ﹤0.01%
35
– –
TGT icon
408
Target
TGT
$69.9B
$9.78K ﹤0.01%
100
– –
SNY icon
409
Sanofi
SNY
$105B
$9.69K ﹤0.01%
200
– –
IHAK icon
410
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$9.62K ﹤0.01%
200
– –
HYS icon
411
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$9.39K ﹤0.01%
99
– –
PFE icon
412
Pfizer
PFE
$150B
$9.34K ﹤0.01%
375
-75
-17% -$1.89K
ULTA icon
413
Ulta Beauty
ULTA
$22.9B
$9.07K ﹤0.01%
15
– –
FIDU icon
414
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$8.91K ﹤0.01%
108
– –
MBC icon
415
MasterBrand
MBC
$1.87B
$8.83K ﹤0.01%
800
– –
FDIS icon
416
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$8.58K ﹤0.01%
84
– –
DVA icon
417
DaVita
DVA
$11.6B
$8.52K ﹤0.01%
75
– –
MSTR icon
418
Strategy Inc
MSTR
$37.3B
$7.6K ﹤0.01%
50
– –
HSIC icon
419
Henry Schein
HSIC
$10.1B
$7.56K ﹤0.01%
100
– –
ELV icon
420
Elevance Health
ELV
$86.6B
$7.01K ﹤0.01%
20
– –
IJJ icon
421
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$6.97K ﹤0.01%
53
+5
+10% +$651
FENY icon
422
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$6.91K ﹤0.01%
279
– –
RMM
423
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
$6.8K ﹤0.01%
500
– –
PLNT icon
424
Planet Fitness
PLNT
$3.65B
$6.62K ﹤0.01%
61
– –
JNK icon
425
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$6.42K ﹤0.01%
66
– –
15 16
17
18 19

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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.