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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
-0.16%
1 Year Est. Return
+31.52%
3 Year Est. Return
+86.35%
5 Year Est. Return
+100.99%
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$7.47M
Cap. Flow
+$834K
Cap. Flow %
0.19%
Top 10 Hldgs %
28.2%
Holding
569
New
107
Increased
78
Reduced
140
Closed
27

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.11M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.73M
3
P
Everpure Inc
P
+$990K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$989K
5
MU icon
Micron Technology
MU
+$882K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.06M
2
GLD icon
SPDR Gold Trust
GLD
+$2.93M
3
KBH icon
KB Home
KBH
+$1.53M
4
NVO
Novo Nordisk
NVO
+$973K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$826K

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Financials 9.46%
3 Consumer Discretionary 7.73%
4 Healthcare 6.29%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
501
Campbell Soup
CPB
$6.74B
$3.9K ﹤0.01%
+175
New +$4.49K
KHC icon
502
Kraft Heinz
KHC
$29.1B
$3.76K ﹤0.01%
+167
New +$3.93K
BIIB icon
503
Biogen
BIIB
$30.9B
$3.67K ﹤0.01%
+20
New +$3.69K
SNPS icon
504
Synopsys
SNPS
$79B
$3.57K ﹤0.01%
+9
New +$4.07K
ENR icon
505
Energizer
ENR
$1.56B
$3.56K ﹤0.01%
217
– –
ROP icon
506
Roper Technologies
ROP
$39.1B
$3.54K ﹤0.01%
+10
New +$3.69K
MBC icon
507
MasterBrand
MBC
$1.87B
$3.32K ﹤0.01%
400
-400
-50% -$4.32K
CLF icon
508
Cleveland-Cliffs
CLF
$6.99B
$3K ﹤0.01%
355
– –
GERN icon
509
Geron
GERN
$1.01B
$2.98K ﹤0.01%
2,000
– –
IGIB icon
510
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.98K ﹤0.01%
+56
New +$3.01K
STT icon
511
State Street
STT
$52.2B
$2.78K ﹤0.01%
+22
New +$2.81K
LEG icon
512
Leggett & Platt
LEG
$1.29B
$2.73K ﹤0.01%
+276
New +$3.15K
PSKY
513
Paramount Skydance Corp
PSKY
$10.7B
$2.71K ﹤0.01%
300
– –
MFM
514
Aberdeen Municipal Income Fund
MFM
$223M
$2.69K ﹤0.01%
500
– –
PAYO icon
515
Payoneer
PAYO
$2.41B
$2.6K ﹤0.01%
+538
New +$2.84K
VTIP icon
516
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.25K ﹤0.01%
45
– –
YELP icon
517
Yelp
YELP
$1.28B
$2.23K ﹤0.01%
90
– –
APPF icon
518
AppFolio
APPF
$6.97B
$2.05K ﹤0.01%
+13
New +$2.46K
IJJ icon
519
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.99K ﹤0.01%
15
-38
-72% -$5.2K
WBD icon
520
Warner Bros
WBD
$69.3B
$1.98K ﹤0.01%
72
– –
TTD icon
521
Trade Desk
TTD
$6.34B
$1.97K ﹤0.01%
+87
New +$2.51K
MPT
522
Medical Properties Trust
MPT
$2.42B
$1.77K ﹤0.01%
+383
New +$2K
SOLV icon
523
Solventum
SOLV
$14.5B
$1.76K ﹤0.01%
+27
New +$2K
PII icon
524
Polaris
PII
$3.9B
$1.64K ﹤0.01%
30
– –
VSNT
525
Versant Media Group
VSNT
$5.27B
$1.63K ﹤0.01%
+44
New +$1.48K
19 20
21
22 23

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CCM
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FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
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
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return

Bank of New Hampshire's Q1 2026 Portfolio in Review

As of Q1 2026, Bank of New Hampshire held 569 positions worth $437M, down 1.7% from $445M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bank of New Hampshire's Q1 2026 filing shows 107 new, 78 increased, 140 reduced and 27 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 39,025 shares worth $2.1M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bank of New Hampshire's largest Q1 2026 buy was JPMorgan Active Bond ETF: 39,025 shares worth $2.1M.
  • Bank of New Hampshire added most to State Street Materials Select Sector SPDR ETF in Q1 2026, an estimated $989K increase.
  • Bank of New Hampshire's biggest Q1 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.06M.
  • Bank of New Hampshire fully exited KB Home in Q1 2026, selling an estimated $1.53M.
  • Bank of New Hampshire's ten largest holdings make up 28% of its $437M portfolio in Q1 2026.
  • Bank of New Hampshire opened 107 new positions and closed 27 in Q1 2026.
  • Bank of New Hampshire's portfolio value fell 1.7% quarter-over-quarter to $437M.

Based on Bank of New Hampshire's 13F filing for Q1 2026, filed 13 Apr 2026.