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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
Cap. Flow
+$834K
Cap. Flow %
0.19%
Top 10 Hldgs %
28.2%
Holding
569
New
107
Increased
78
Reduced
140
Closed
27

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.11M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.73M
3
P
Everpure Inc
P
+$990K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$989K
5
MU icon
Micron Technology
MU
+$882K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.06M
2
GLD icon
SPDR Gold Trust
GLD
+$2.93M
3
KBH icon
KB Home
KBH
+$1.53M
4
NVO
Novo Nordisk
NVO
+$973K
5
GVI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
426
SoFi Technologies
SOFI
$23.6B
$15.9K ﹤0.01%
1,000
-3,200
-76% -$67.5K
CNP icon
427
CenterPoint Energy
CNP
$26.8B
$15.8K ﹤0.01%
367
– –
IBDY icon
428
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$15.5K ﹤0.01%
600
+200
+50% +$5.22K
SBUX icon
429
Starbucks
SBUX
$126B
$15.3K ﹤0.01%
171
-33
-16% -$3.12K
CUBE icon
430
CubeSmart
CUBE
$9.41B
$15.2K ﹤0.01%
415
– –
WTRG icon
431
Essential Utilities
WTRG
$11.5B
$15.1K ﹤0.01%
375
– –
XYL icon
432
Xylem
XYL
$28.2B
$14.8K ﹤0.01%
124
– –
EVRG icon
433
Evergy
EVRG
$19.2B
$14.7K ﹤0.01%
179
– –
CVCO icon
434
Cavco Industries
CVCO
$4.62B
$14.5K ﹤0.01%
+30
New +$17K
AON icon
435
Aon
AON
$75.3B
$14.5K ﹤0.01%
45
– –
SHW icon
436
Sherwin-Williams
SHW
$88.1B
$14.4K ﹤0.01%
45
– –
XNTK icon
437
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
$14.3K ﹤0.01%
+56
New +$15.3K
HROW icon
438
Harrow
HROW
$1.51B
$13.9K ﹤0.01%
+394
New +$17.3K
ASPI icon
439
ASP Isotopes
ASPI
$550M
$13.3K ﹤0.01%
3,000
+1,000
+50% +$5.91K
MP icon
440
MP Materials
MP
$9.83B
$12.8K ﹤0.01%
265
– –
HYD icon
441
VanEck High Yield Muni ETF
HYD
$4.41B
$12.5K ﹤0.01%
250
– –
RF icon
442
Regions Financial
RF
$27.1B
$12.3K ﹤0.01%
470
-121
-20% -$3.38K
XLRE icon
443
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$12.2K ﹤0.01%
300
– –
LVHI icon
444
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.58B
$12.2K ﹤0.01%
300
– –
TGT icon
445
Target
TGT
$70.9B
$12.1K ﹤0.01%
100
– –
VGSR icon
446
Vert Global Sustainable Real Estate ETF
VGSR
$543M
$11.9K ﹤0.01%
1,155
– –
DVA icon
447
DaVita
DVA
$11.6B
$11.5K ﹤0.01%
75
– –
BTT icon
448
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$11.3K ﹤0.01%
500
– –
ZBH icon
449
Zimmer Biomet
ZBH
$19B
$11.3K ﹤0.01%
125
– –
AB icon
450
AllianceBernstein
AB
$3.43B
$11.2K ﹤0.01%
300
– –
16 17
18
19 20

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CCM
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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 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.