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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
SLVM icon
451
Sylvamo
SLVM
$1.53B
$1.19K ﹤0.01%
27
– –
DJT icon
452
Trump Media & Technology Group
DJT
$2.3B
$1.15K ﹤0.01%
70
– –
BNDX icon
453
Vanguard Total International Bond ETF
BNDX
$82.9B
$989 ﹤0.01%
20
-310
-94% -$15.3K
IYR icon
454
iShares US Real Estate ETF
IYR
$4.52B
$971 ﹤0.01%
10
– –
JCI icon
455
Johnson Controls International
JCI
$92.6B
$770 ﹤0.01%
7
– –
WAB icon
456
Wabtec
WAB
$49.9B
$601 ﹤0.01%
3
– –
HE icon
457
Hawaiian Electric Industries
HE
$2.06B
$552 ﹤0.01%
50
– –
DOW icon
458
Dow Inc
DOW
$22.1B
$550 ﹤0.01%
24
-127
-84% -$3.16K
CLNE icon
459
Clean Energy Fuels
CLNE
$384M
$482 ﹤0.01%
187
– –
EMBC icon
460
Embecta
EMBC
$269M
$14 ﹤0.01%
1
– –
ADI icon
461
Analog Devices
ADI
$187B
– –
-70
Closed -$16.7K
ADSK icon
462
Autodesk
ADSK
$52.7B
– –
-65
Closed -$20.1K
ALE
463
DELISTED
Allete
ALE
– –
-87
Closed -$5.57K
AMPY icon
464
Amplify Energy
AMPY
$182M
– –
-1,000
Closed -$3.2K
APA icon
465
APA Corp
APA
$14B
– –
-875
Closed -$16K
FANG icon
466
Diamondback Energy
FANG
$56.2B
– –
-7
Closed -$962
FTV icon
467
Fortive
FTV
$18.6B
– –
-20
Closed -$1.04K
MAR icon
468
Marriott International
MAR
$92.5B
– –
-7
Closed -$1.91K
PARA
469
DELISTED
Paramount Global Class B
PARA
– –
-300
Closed -$3.87K
VRTX icon
470
Vertex Pharmaceuticals
VRTX
$133B
– –
-7
Closed -$3.12K
15 16 17 18
19

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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 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.