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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
FLBL icon
551
Franklin Senior Loan ETF
FLBL
$858M
– –
-111
Closed -$2.6K
FNCL icon
552
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-169
Closed -$13.1K
FTEC icon
553
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-159
Closed -$35.7K
HSIC icon
554
Henry Schein
HSIC
$10.1B
– –
-100
Closed -$7.56K
IEI icon
555
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-45
Closed -$5.37K
IJK icon
556
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-107
Closed -$10.4K
IUSV icon
557
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-423
Closed -$43.4K
IUSG icon
558
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-650
Closed -$109K
KBH icon
559
KB Home
KBH
$3.42B
– –
-27,094
Closed -$1.53M
PAYX icon
560
Paychex
PAYX
$42.8B
– –
-1,630
Closed -$183K
PFF icon
561
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-86
Closed -$2.66K
SNV
562
DELISTED
Synovus
SNV
– –
-427
Closed -$21.4K
TIP icon
563
iShares TIPS Bond ETF
TIP
$14.7B
– –
-46
Closed -$5.06K
WAB icon
564
Wabtec
WAB
$49.9B
– –
-3
Closed -$640
XLY icon
565
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-202
Closed -$24.1K
BBNX
566
Beta Bionics
BBNX
$780M
– –
-680
Closed -$20.7K
19 20 21 22
23

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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
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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.