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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
CPB icon
501
Campbell Soup
CPB
$6.73B
$3.9K ﹤0.01%
175
– –
HUBS icon
502
HubSpot
HUBS
$10.1B
$3.83K ﹤0.01%
21
-24
-53% -$5.02K
STT icon
503
State Street
STT
$50.8B
$3.73K ﹤0.01%
22
– –
CPRT icon
504
Copart
CPRT
$26.9B
$3.5K ﹤0.01%
124
-132
-52% -$4.26K
WIX icon
505
WIX.com
WIX
$2.55B
$3.49K ﹤0.01%
+77
New +$4.76K
TMUS icon
506
T-Mobile US
TMUS
$193B
$3.35K ﹤0.01%
+20
New +$3.79K
CLF icon
507
Cleveland-Cliffs
CLF
$6.98B
$3.33K ﹤0.01%
355
– –
IGIB icon
508
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.98K ﹤0.01%
56
– –
PSKY
509
Paramount Skydance Corp
PSKY
$10.2B
$2.96K ﹤0.01%
300
– –
MFM
510
Aberdeen Municipal Income Fund
MFM
$222M
$2.81K ﹤0.01%
500
– –
FDXF
511
FedEx Freight
FDXF
$21.9B
$2.57K ﹤0.01%
+17
New +$2.78K
ISRG icon
512
Intuitive Surgical
ISRG
$132B
$2.39K ﹤0.01%
6
-6
-50% -$2.62K
VTIP icon
513
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.26K ﹤0.01%
45
– –
ULTA icon
514
Ulta Beauty
ULTA
$23.2B
$2.25K ﹤0.01%
5
-10
-67% -$5.08K
ACN icon
515
Accenture
ACN
$105B
$2.24K ﹤0.01%
+18
New +$3.13K
AMPH icon
516
Amphastar Pharmaceuticals
AMPH
$873M
$2.22K ﹤0.01%
110
-96
-47% -$1.94K
IJJ icon
517
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$2.22K ﹤0.01%
15
– –
PII icon
518
Polaris
PII
$3.99B
$2.05K ﹤0.01%
30
– –
WBD icon
519
Warner Bros
WBD
$66.2B
$1.92K ﹤0.01%
72
– –
VITL icon
520
Vital Farms
VITL
$537M
$1.9K ﹤0.01%
163
-174
-52% -$1.94K
ROP icon
521
Roper Technologies
ROP
$39.3B
$1.69K ﹤0.01%
5
-5
-50% -$1.71K
VSNT
522
Versant Media Group
VSNT
$5.41B
$1.37K ﹤0.01%
38
-6
-14% -$241
FLOT icon
523
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.28K ﹤0.01%
25
– –
APPF icon
524
AppFolio
APPF
$6.87B
$1.12K ﹤0.01%
7
-6
-46% -$958
OMC icon
525
Omnicom Group
OMC
$22.6B
$1.09K ﹤0.01%
15
– –
19 20
21
22 23

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FFG
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PFM
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MVP
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NQWM
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MAM
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BHWA
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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.