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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
(-1.7%)
Cap. Flow
+$834K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
569
New
107
Increased
78
Reduced
140
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$2.11M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.73M |
| 3 |
P
Everpure Inc
P
|
+$990K |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$989K |
| 5 |
Micron Technology
MU
|
+$882K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.06M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.93M |
| 3 |
KB Home
KBH
|
+$1.53M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$973K |
| 5 |
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% |
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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.