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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
+3.34%
1 Year Est. Return
+31.52%
3 Year Est. Return
+86.35%
5 Year Est. Return
+100.99%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$10.6M
Cap. Flow
+$721K
Cap. Flow %
0.16%
Top 10 Hldgs %
30.26%
Holding
473
New
13
Increased
51
Reduced
136
Closed
11

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.29M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$2.87M
3
AVGO icon
Broadcom
AVGO
+$1.79M
4
ANET icon
Arista Networks
ANET
+$1.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Top Sells

Rank Stock Value
1
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$2.83M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M
3
MSFT icon
Microsoft
MSFT
+$768K
4
NVDA icon
NVIDIA
NVDA
+$750K
5
DXCM icon
DexCom
DXCM
+$661K

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Financials 10.01%
3 Consumer Discretionary 7.89%
4 Healthcare 6.46%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLVM icon
451
Sylvamo
SLVM
$1.53B
$1.3K ﹤0.01%
27
– –
IYR icon
452
iShares US Real Estate ETF
IYR
$4.52B
$939 ﹤0.01%
10
– –
DJT icon
453
Trump Media & Technology Group
DJT
$2.3B
$927 ﹤0.01%
70
– –
JCI icon
454
Johnson Controls International
JCI
$92.6B
$838 ﹤0.01%
7
– –
WAB icon
455
Wabtec
WAB
$49.9B
$640 ﹤0.01%
3
– –
HE icon
456
Hawaiian Electric Industries
HE
$2.06B
$615 ﹤0.01%
50
– –
DOW icon
457
Dow Inc
DOW
$22.1B
$561 ﹤0.01%
24
– –
CLNE icon
458
Clean Energy Fuels
CLNE
$384M
$393 ﹤0.01%
187
– –
EMBC icon
459
Embecta
EMBC
$269M
$12 ﹤0.01%
1
– –
BNDX icon
460
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-20
Closed -$989
DON icon
461
WisdomTree US MidCap Dividend Fund
DON
$4.1B
– –
-30
Closed -$1.57K
IBDQ
462
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-5,425
Closed -$137K
IBMN
463
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-110
Closed -$2.95K
IBTF
464
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-495
Closed -$11.6K
IPG
465
DELISTED
Interpublic Group of Companies
IPG
– –
-695
Closed -$19.4K
SMCI icon
466
Super Micro Computer
SMCI
$24.3B
– –
-300
Closed -$14.4K
SPOK icon
467
Spok Holdings
SPOK
$230M
– –
-570
Closed -$9.83K
VMC icon
468
Vulcan Materials
VMC
$36.3B
– –
-195
Closed -$60K
OKLO
469
Oklo
OKLO
$8.39B
– –
-100
Closed -$11.2K
CRWV
470
CoreWeave
CRWV
$59.4B
– –
-160
Closed -$21.9K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Bank of New Hampshire held 473 positions worth $445M, up 2.4% from $434M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank of New Hampshire's Q4 2025 filing shows 13 new, 51 increased, 136 reduced and 11 closed positions. Its largest new stake was Arista Networks: 11,779 shares worth $1.54M. The largest sale was Vanguard S&P Small-Cap 600 Growth ETF, an estimated $2.83M.

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 Q4 2025 buy was Arista Networks: 11,779 shares worth $1.54M.
  • Bank of New Hampshire added most to Avantis US Small Cap Value ETF in Q4 2025, an estimated $3.29M increase.
  • Bank of New Hampshire's biggest Q4 2025 reduction was Vanguard S&P Small-Cap 600 Growth ETF, cutting an estimated $2.83M.
  • Bank of New Hampshire fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $137K.
  • Bank of New Hampshire's ten largest holdings make up 30% of its $445M portfolio in Q4 2025.
  • Bank of New Hampshire opened 13 new positions and closed 11 in Q4 2025.
  • Bank of New Hampshire's portfolio value rose 2.4% quarter-over-quarter to $445M.

Based on Bank of New Hampshire's 13F filing for Q4 2025, filed 16 Mar 2026.