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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
FLOT icon
526
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.27K ﹤0.01%
+25
New +$1.27K
LAMR icon
527
Lamar Advertising Co
LAMR
$15.6B
$1.27K ﹤0.01%
+10
New +$1.31K
SLVM icon
528
Sylvamo
SLVM
$1.53B
$1.14K ﹤0.01%
27
– –
OMC icon
529
Omnicom Group
OMC
$23.5B
$1.13K ﹤0.01%
15
-222
-94% -$17.2K
IYR icon
530
iShares US Real Estate ETF
IYR
$4.52B
$946 ﹤0.01%
10
– –
JCI icon
531
Johnson Controls International
JCI
$92.6B
$917 ﹤0.01%
7
– –
DEO icon
532
Diageo
DEO
$52.2B
$893 ﹤0.01%
+12
New +$1.05K
SLB icon
533
SLB Ltd
SLB
$78.1B
$822 ﹤0.01%
+16
New +$777
HE icon
534
Hawaiian Electric Industries
HE
$2.06B
$742 ﹤0.01%
50
– –
DJT icon
535
Trump Media & Technology Group
DJT
$2.3B
$650 ﹤0.01%
70
– –
NVO
536
Novo Nordisk
NVO
$203B
$551 ﹤0.01%
15
-20,538
-100% -$973K
CLNE icon
537
Clean Energy Fuels
CLNE
$384M
$464 ﹤0.01%
187
– –
KD icon
538
Kyndryl
KD
$2.85B
$131 ﹤0.01%
+10
New +$176
EMBC icon
539
Embecta
EMBC
$269M
$9 ﹤0.01%
1
– –
ACN icon
540
Accenture
ACN
$110B
– –
-350
Closed -$93.9K
ATO icon
541
Atmos Energy
ATO
$28.7B
– –
-375
Closed -$62.9K
BAX icon
542
Baxter International
BAX
$13.9B
– –
-230
Closed -$4.39K
CMA
543
DELISTED
Comerica
CMA
– –
-250
Closed -$21.7K
DTE icon
544
DTE Energy
DTE
$28.9B
– –
-400
Closed -$51.6K
DTM icon
545
DT Midstream
DTM
$13.9B
– –
-200
Closed -$23.9K
FCOM icon
546
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
– –
-204
Closed -$14.9K
FDIS icon
547
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
– –
-84
Closed -$8.58K
FENY icon
548
Fidelity MSCI Energy Index ETF
FENY
$2.06B
– –
-279
Closed -$6.91K
FHLC icon
549
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-165
Closed -$12.3K
FIDU icon
550
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-108
Closed -$8.91K
19 20 21
22
23

Similar funds

CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
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
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
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.