We are live on ! Find out more
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
LOW icon
51
Lowe's Companies
LOW
$119B
$2.81M 0.59%
12,725
-133
-1% -$30.2K
SMOT icon
52
VanEck Morningstar SMID Moat ETF
SMOT
$342M
$2.78M 0.58%
71,642
+40,460
+130% +$1.52M
AXP icon
53
American Express
AXP
$234B
$2.77M 0.58%
8,175
+107
+1% +$34.3K
PHG icon
54
Philips
PHG
$25.6B
$2.75M 0.57%
101,200
-1,265
-1% -$33.5K
TT icon
55
Trane Technologies
TT
$104B
$2.68M 0.56%
5,457
-178
-3% -$83.2K
PLTR icon
56
Palantir
PLTR
$390B
$2.6M 0.54%
22,290
+1,725
+8% +$235K
GLW icon
57
Corning
GLW
$137B
$2.59M 0.54%
10,138
-123
-1% -$22.4K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.56M 0.54%
48,283
-1,156
-2% -$66.1K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.56M 0.53%
13,450
– –
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$2.53M 0.53%
4,488
-35
-0.8% -$21.4K
ASML icon
61
ASML
ASML
$658B
$2.43M 0.51%
1,219
-116
-9% -$185K
FN icon
62
Fabrinet
FN
$19B
$2.4M 0.5%
4,278
-528
-11% -$340K
PG icon
63
Procter & Gamble
PG
$345B
$2.3M 0.48%
15,653
-169
-1% -$24.6K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.25M 0.47%
3
– –
CSCO icon
65
Cisco
CSCO
$480B
$2.23M 0.46%
18,950
-214
-1% -$22.4K
CEG icon
66
Constellation Energy
CEG
$95.4B
$2.23M 0.46%
8,959
+76
+0.9% +$21.4K
MTG icon
67
MGIC Investment
MTG
$6.27B
$2.21M 0.46%
78,342
+1,633
+2% +$43.5K
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.16M 0.45%
42,635
-17,101
-29% -$864K
ANET icon
69
Arista Networks
ANET
$240B
$2.08M 0.43%
12,229
+388
+3% +$60.9K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$79.3B
$2.05M 0.43%
19,760
-2,429
-11% -$250K
AFL icon
71
Aflac
AFL
$64.5B
$1.96M 0.41%
16,678
-364
-2% -$41.9K
TRV icon
72
Travelers Companies
TRV
$78B
$1.91M 0.4%
5,783
+405
+8% +$123K
NTAP icon
73
NetApp
NTAP
$37.4B
$1.89M 0.4%
12,238
-562
-4% -$73.5K
VIOG icon
74
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$1.75M 0.36%
11,395
-1,522
-12% -$212K
RJF icon
75
Raymond James Financial
RJF
$34.1B
$1.7M 0.36%
11,213
-356
-3% -$54K
1 2
3
4 5

Similar funds

SWM
Silverlake Wealth Management Williston, Vermont $479M AUM 17.75% 1-Year Est. Return
CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 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
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 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

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.