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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
JCI icon
526
Johnson Controls International
JCI
$93.6B
$1.02K ﹤0.01%
7
– –
SLVM icon
527
Sylvamo
SLVM
$1.5B
$1.02K ﹤0.01%
27
– –
TTD icon
528
Trade Desk
TTD
$8.31B
$759 ﹤0.01%
42
-45
-52% -$956
SLB icon
529
SLB Ltd
SLB
$76.5B
$744 ﹤0.01%
16
– –
NVO
530
Novo Nordisk
NVO
$203B
$719 ﹤0.01%
15
– –
DOW icon
531
Dow Inc
DOW
$21.9B
$657 ﹤0.01%
24
-192
-89% -$6.97K
DJT icon
532
Trump Media & Technology Group
DJT
$2.74B
$542 ﹤0.01%
70
– –
CLNE icon
533
Clean Energy Fuels
CLNE
$410M
$383 ﹤0.01%
187
– –
EMBC icon
534
Embecta
EMBC
$208M
$3 ﹤0.01%
1
– –
ACWI icon
535
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-1,339
Closed -$185K
ARKK icon
536
ARK Innovation ETF
ARKK
$6.01B
– –
-140
Closed -$9.46K
CDNS icon
537
Cadence Design Systems
CDNS
$93.2B
– –
-18
Closed -$5K
CNM icon
538
Core & Main
CNM
$8.52B
– –
-98
Closed -$4.84K
COLL icon
539
Collegium Pharmaceutical
COLL
$944M
– –
-140
Closed -$4.63K
CTRA
540
DELISTED
Coterra Energy
CTRA
– –
-773
Closed -$27.2K
DEO icon
541
Diageo
DEO
$51.6B
– –
-12
Closed -$893
ELV icon
542
Elevance Health
ELV
$84.9B
– –
-20
Closed -$5.86K
EPAM icon
543
EPAM Systems
EPAM
$4.86B
– –
-29
Closed -$3.93K
FTNT icon
544
Fortinet
FTNT
$117B
– –
-295
Closed -$24.1K
GERN icon
545
Geron
GERN
$1.01B
– –
-2,000
Closed -$2.98K
GGAL icon
546
Galicia Financial Group
GGAL
$7.51B
– –
-1,650
Closed -$77.1K
HE icon
547
Hawaiian Electric Industries
HE
$2.16B
– –
-50
Closed -$742
IBP icon
548
Installed Building Products
IBP
$6.52B
– –
-23
Closed -$6.1K
ICLR icon
549
Icon
ICLR
$12.4B
– –
-282
Closed -$31.2K
IYR icon
550
iShares US Real Estate ETF
IYR
$4.63B
– –
-10
Closed -$946
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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PFM
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MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return

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.