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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
ORLY icon
26
O'Reilly Automotive
ORLY
$74.5B
$4.57M 1.03%
50,071
-777
-2% -$75.9K
AVGO icon
27
Broadcom
AVGO
$1.98T
$4.51M 1.01%
13,022
+5,016
+63% +$1.79M
CASY icon
28
Casey's General Stores
CASY
$31B
$4.47M 1.01%
8,087
-123
-1% -$67.7K
XOM icon
29
ExxonMobil
XOM
$657B
$4.21M 0.95%
34,998
+330
+1% +$38.3K
CAH icon
30
Cardinal Health
CAH
$54.5B
$3.99M 0.9%
19,440
-440
-2% -$82.8K
JLL icon
31
Jones Lang LaSalle
JLL
$16.7B
$3.79M 0.85%
11,255
-126
-1% -$39.5K
ADP icon
32
Automatic Data Processing
ADP
$107B
$3.73M 0.84%
14,495
-448
-3% -$119K
PLTR icon
33
Palantir
PLTR
$411B
$3.55M 0.8%
19,985
-398
-2% -$72.1K
UPS icon
34
United Parcel Service
UPS
$88.4B
$3.42M 0.77%
34,492
-100
-0.3% -$9.35K
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$30.9B
$3.38M 0.76%
33,192
+32,892
+10,964% +$3.29M
ABBV icon
36
AbbVie
ABBV
$440B
$3.37M 0.76%
14,737
-5
-0% -$1.14K
GE icon
37
GE Aerospace
GE
$379B
$3.36M 0.76%
10,917
+38
+0.3% +$11.4K
RL icon
38
Ralph Lauren
RL
$23.6B
$3.31M 0.74%
9,363
-120
-1% -$40.9K
AXP icon
39
American Express
AXP
$232B
$3.24M 0.73%
8,763
-220
-2% -$78.7K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$128B
$3.2M 0.72%
48,506
-2,892
-6% -$189K
LOW icon
41
Lowe's Companies
LOW
$121B
$3.16M 0.71%
13,120
-432
-3% -$104K
IBM icon
42
IBM
IBM
$222B
$3.12M 0.7%
10,523
-232
-2% -$69.5K
CEG icon
43
Constellation Energy
CEG
$98.7B
$3.11M 0.7%
8,794
-45
-0.5% -$16.4K
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$103B
$3.11M 0.7%
12,281
-252
-2% -$63.7K
JNJ icon
45
Johnson & Johnson
JNJ
$629B
$3M 0.67%
14,480
+660
+5% +$131K
ICE icon
46
Intercontinental Exchange
ICE
$85B
$2.94M 0.66%
18,183
-617
-3% -$96.6K
BAC icon
47
Bank of America
BAC
$453B
$2.94M 0.66%
53,504
+956
+2% +$50.5K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2.81M 0.63%
38,213
-4,990
-12% -$363K
PHG icon
49
Philips
PHG
$26.2B
$2.71M 0.61%
103,795
-1,162
-1% -$31K
LYV icon
50
Live Nation Entertainment
LYV
$43.2B
$2.64M 0.59%
18,538
-1,603
-8% -$230K
1
2
3 4 5

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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.