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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
(+9.6%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
574
New
32
Increased
77
Reduced
184
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$2.53M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.99M |
| 3 |
VanEck Morningstar SMID Moat ETF
SMOT
|
+$1.52M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.37M |
| 5 |
Cirrus Logic
CRUS
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.48M |
| 2 |
Chevron
CVX
|
+$1.27M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
| 4 |
Casey's General Stores
CASY
|
+$1.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Kyndryl
KD
$3.09B
| – | – |
-10
| Closed | -$131 |
|
552
Kraft Heinz
KHC
$29.6B
| – | – |
-167
| Closed | -$3.76K |
|
553
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-10
| Closed | -$1.27K |
|
554
Leggett & Platt
LEG
$1.31B
| – | – |
-276
| Closed | -$2.73K |
|
555
Lantheus
LNTH
$6.6B
| – | – |
-64
| Closed | -$4.85K |
|
556
Mondelez International
MDLZ
$80.1B
| – | – |
-1,092
| Closed | -$62.9K |
|
|
MPT
557
Medical Properties Trust
MPT
$2.75B
| – | – |
-383
| Closed | -$1.77K |
|
558
ON Semiconductor
ON
$18.6B
| – | – |
-115
| Closed | -$7.12K |
|
559
Paycom
PAYC
$10.1B
| – | – |
-76
| Closed | -$9.24K |
|
560
Payoneer
PAYO
$2.4B
| – | – |
-538
| Closed | -$2.6K |
|
561
Pitney Bowes
PBI
$2.46B
| – | – |
-761
| Closed | -$8.41K |
|
562
Pfizer
PFE
$149B
| – | – |
-326
| Closed | -$9.15K |
|
563
Pricesmart
PSMT
$5.5B
| – | – |
-64
| Closed | -$9.63K |
|
564
SiteOne Landscape Supply
SITE
$4.3B
| – | – |
-36
| Closed | -$4.79K |
|
565
Synopsys
SNPS
$77.7B
| – | – |
-9
| Closed | -$3.57K |
|
566
Simpson Manufacturing
SSD
$7.96B
| – | – |
-29
| Closed | -$4.98K |
|
567
TSMC
TSM
$2.17T
| – | – |
-15
| Closed | -$5.07K |
|
568
Unilever
UL
$137B
| – | – |
-110
| Closed | -$6.27K |
|
569
Yelp
YELP
$1.38B
| – | – |
-90
| Closed | -$2.23K |
|
570
Solventum
SOLV
$14.4B
| – | – |
-27
| Closed | -$1.76K |
|
|
EXE
571
Expand Energy Corp
EXE
$21.3B
| – | – |
-189
| Closed | -$20.7K |
|
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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.