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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
IJJ icon
426
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
$6.23K ﹤0.01%
48
– –
ETR icon
427
Entergy
ETR
$49.9B
$6.15K ﹤0.01%
66
– –
VCR icon
428
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$5.94K ﹤0.01%
15
– –
SIRI icon
429
SiriusXM
SIRI
$9.62B
$5.82K ﹤0.01%
250
– –
ENR icon
430
Energizer
ENR
$1.57B
$5.4K ﹤0.01%
217
– –
IEI icon
431
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.38K ﹤0.01%
45
– –
BAX icon
432
Baxter International
BAX
$14B
$5.24K ﹤0.01%
230
– –
TIP icon
433
iShares TIPS Bond ETF
TIP
$14.8B
$5.12K ﹤0.01%
46
– –
ED icon
434
Consolidated Edison
ED
$39.9B
$5.03K ﹤0.01%
50
– –
SHEL icon
435
Shell
SHEL
$247B
$5.01K ﹤0.01%
70
– –
F icon
436
Ford
F
$55.7B
$4.52K ﹤0.01%
378
– –
CLF icon
437
Cleveland-Cliffs
CLF
$7B
$4.33K ﹤0.01%
355
-350
-50% -$3.68K
TSM icon
438
TSMC
TSM
$2.25T
$4.19K ﹤0.01%
15
– –
ICVT icon
439
iShares Convertible Bond ETF
ICVT
$7.67B
$3.3K ﹤0.01%
33
– –
PII icon
440
Polaris
PII
$3.92B
$3.2K ﹤0.01%
55
– –
IBMN
441
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.95K ﹤0.01%
110
– –
YELP icon
442
Yelp
YELP
$1.29B
$2.81K ﹤0.01%
90
– –
GERN icon
443
Geron
GERN
$1.01B
$2.74K ﹤0.01%
2,000
– –
PFF icon
444
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.72K ﹤0.01%
86
– –
MFM
445
Aberdeen Municipal Income Fund
MFM
$224M
$2.69K ﹤0.01%
500
– –
FLBL icon
446
Franklin Senior Loan ETF
FLBL
$859M
$2.67K ﹤0.01%
111
– –
NKE icon
447
Nike
NKE
$60.6B
$2.44K ﹤0.01%
35
– –
VTIP icon
448
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.28K ﹤0.01%
45
– –
DON icon
449
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.57K ﹤0.01%
30
– –
WBD icon
450
Warner Bros
WBD
$70.2B
$1.41K ﹤0.01%
72
– –
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
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NQWM
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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.