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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
+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
CNP icon
426
CenterPoint Energy
CNP
$26.8B
$16.2K ﹤0.01%
367
– –
LULU icon
427
lululemon athletica
LULU
$14.2B
$16K ﹤0.01%
+140
New +$18.7K
AZO icon
428
AutoZone
AZO
$50.1B
$16K ﹤0.01%
5
– –
SHW icon
429
Sherwin-Williams
SHW
$88.2B
$15.5K ﹤0.01%
45
– –
EVRG icon
430
Evergy
EVRG
$19.1B
$15.5K ﹤0.01%
179
– –
ACHR icon
431
Archer Aviation
ACHR
$3.99B
$15.1K ﹤0.01%
3,200
– –
AON icon
432
Aon
AON
$76.5B
$14.9K ﹤0.01%
45
– –
MP icon
433
MP Materials
MP
$8.45B
$14.8K ﹤0.01%
265
– –
XYL icon
434
Xylem
XYL
$28.2B
$14.7K ﹤0.01%
124
– –
WTRG icon
435
Essential Utilities
WTRG
$11.3B
$14.4K ﹤0.01%
375
– –
RF icon
436
Regions Financial
RF
$26.8B
$14.2K ﹤0.01%
470
– –
CF icon
437
CF Industries
CF
$17.7B
$14.1K ﹤0.01%
130
– –
XLRE icon
438
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$13.2K ﹤0.01%
300
– –
VGSR icon
439
Vert Global Sustainable Real Estate ETF
VGSR
$542M
$13.2K ﹤0.01%
1,155
– –
TGT icon
440
Target
TGT
$66.8B
$13.1K ﹤0.01%
100
– –
VIG icon
441
Vanguard Dividend Appreciation ETF
VIG
$114B
$13K ﹤0.01%
55
-58
-51% -$13.3K
HYD icon
442
VanEck High Yield Muni ETF
HYD
$4.44B
$12.9K ﹤0.01%
250
– –
AMRX icon
443
Amneal Pharmaceuticals
AMRX
$5.77B
$12.3K ﹤0.01%
711
-847
-54% -$11.6K
LVHI icon
444
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
$12.2K ﹤0.01%
300
– –
IHAK icon
445
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$12.1K ﹤0.01%
200
– –
DES icon
446
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$11.8K ﹤0.01%
290
-700
-71% -$27K
VTRS icon
447
Viatris
VTRS
$19B
$11.5K ﹤0.01%
723
-2,361
-77% -$36.6K
BTT icon
448
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$11.4K ﹤0.01%
500
– –
BLDR icon
449
Builders FirstSource
BLDR
$7.8B
$11.4K ﹤0.01%
127
-137
-52% -$10.9K
ICVT icon
450
iShares Convertible Bond ETF
ICVT
$7.28B
$11.3K ﹤0.01%
93
– –
16 17
18
19 20

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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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PFM
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MVP
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NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
MAM
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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.