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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
NLY icon
451
Annaly Capital Management
NLY
$17.4B
$11.2K ﹤0.01%
500
– –
TLN
452
Talen Energy Corp
TLN
$16.7B
$11.1K ﹤0.01%
29
-78
-73% -$28.6K
ED icon
453
Consolidated Edison
ED
$39.8B
$11.1K ﹤0.01%
100
-76
-43% -$8.26K
FDX icon
454
FedEx
FDX
$75.4B
$11K ﹤0.01%
35
-11
-24% -$4K
FLRN icon
455
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$10.8K ﹤0.01%
350
– –
ZBH icon
456
Zimmer Biomet
ZBH
$18.4B
$10.8K ﹤0.01%
125
– –
GCT icon
457
GigaCloud Technology
GCT
$1.9B
$10.7K ﹤0.01%
340
-363
-52% -$14.3K
AB icon
458
AllianceBernstein
AB
$3.47B
$10.6K ﹤0.01%
300
– –
TDTT icon
459
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$10.4K ﹤0.01%
435
– –
MTCH icon
460
Match Group
MTCH
$8.55B
$9.89K ﹤0.01%
260
-278
-52% -$9.85K
TEVA icon
461
Teva Pharmaceuticals
TEVA
$41.2B
$9.55K ﹤0.01%
+282
New +$9.39K
HTGC icon
462
Hercules Capital
HTGC
$3.23B
$9.46K ﹤0.01%
600
– –
AIG icon
463
American International
AIG
$41.8B
$9.32K ﹤0.01%
125
– –
HYS icon
464
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$9.26K ﹤0.01%
99
– –
LEU icon
465
Centrus Energy
LEU
$3.76B
$9.23K ﹤0.01%
+55
New +$10.3K
VST icon
466
Vistra
VST
$47.4B
$8.88K ﹤0.01%
56
-171
-75% -$26.5K
ACGL icon
467
Arch Capital
ACGL
$33.6B
$8.83K ﹤0.01%
91
-151
-62% -$14.2K
LHX icon
468
L3Harris
LHX
$53.4B
$8.72K ﹤0.01%
+30
New +$9.53K
CVCO icon
469
Cavco Industries
CVCO
$4.55B
$8.6K ﹤0.01%
14
-16
-53% -$8.49K
SNY icon
470
Sanofi
SNY
$104B
$8.53K ﹤0.01%
200
-951
-83% -$42.5K
SFM icon
471
Sprouts Farmers Market
SFM
$8.01B
$8.46K ﹤0.01%
100
– –
HROW icon
472
Harrow
HROW
$1.51B
$8.07K ﹤0.01%
190
-204
-52% -$7.59K
HRMY icon
473
Harmony Biosciences
HRMY
$2.24B
$7.94K ﹤0.01%
+218
New +$6.88K
NASA
474
Tema Space Innovators ETF
NASA
$1.21B
$7.75K ﹤0.01%
+255
New +$8.15K
ETR icon
475
Entergy
ETR
$50B
$7.58K ﹤0.01%
66
– –
17 18
19
20 21

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NQWM
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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.