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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
+8.72%
1 Year Est. Return
+31.52%
3 Year Est. Return
+86.35%
5 Year Est. Return
+100.99%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$32.1M
Cap. Flow
+$1.75M
Cap. Flow %
0.4%
Top 10 Hldgs %
29.71%
Holding
470
New
5
Increased
59
Reduced
127
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M
2
SHOP icon
Shopify
SHOP
+$1.56M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$998K

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$1.56M
2
AFL icon
Aflac
AFL
+$1.06M
3
ADBE icon
Adobe
ADBE
+$924K
4
AAPL icon
Apple
AAPL
+$597K
5
NVDA icon
NVIDIA
NVDA
+$548K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Financials 10.58%
3 Consumer Discretionary 8.4%
4 Healthcare 6.43%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
51
Philips
PHG
$26.2B
$2.76M 0.64%
104,957
+109
+0.1% +$2.8K
BAC icon
52
Bank of America
BAC
$453B
$2.71M 0.62%
52,548
-2,339
-4% -$114K
AVGO icon
53
Broadcom
AVGO
$1.98T
$2.64M 0.61%
8,006
+253
+3% +$77.6K
PG icon
54
Procter & Gamble
PG
$335B
$2.57M 0.59%
16,758
-2,758
-14% -$431K
JNJ icon
55
Johnson & Johnson
JNJ
$629B
$2.56M 0.59%
13,820
-20
-0.1% -$3.43K
TT icon
56
Trane Technologies
TT
$105B
$2.4M 0.55%
5,694
-187
-3% -$79.9K
MTG icon
57
MGIC Investment
MTG
$6.29B
$2.34M 0.54%
82,548
-351
-0.4% -$9.57K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.27M 0.52%
50,890
+544
+1% +$23.8K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.26M 0.52%
3
– –
AFL icon
60
Aflac
AFL
$60.5B
$2.19M 0.51%
19,634
-10,138
-34% -$1.06M
EFA icon
61
iShares MSCI EAFE ETF
EFA
$80.2B
$2.18M 0.5%
23,384
-584
-2% -$53.1K
BSX icon
62
Boston Scientific
BSX
$74.5B
$2.11M 0.49%
21,636
+1,912
+10% +$198K
FN icon
63
Fabrinet
FN
$20.5B
$2.08M 0.48%
5,694
-95
-2% -$31.3K
RJF icon
64
Raymond James Financial
RJF
$34.9B
$2M 0.46%
11,578
+74
+0.6% +$12.3K
SHOP icon
65
Shopify
SHOP
$194B
$1.9M 0.44%
12,810
+11,510
+885% +$1.56M
CVX icon
66
Chevron
CVX
$386B
$1.86M 0.43%
11,969
-78
-0.6% -$12.1K
KBH icon
67
KB Home
KBH
$3.42B
$1.84M 0.42%
28,957
-1,075
-4% -$65K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.82M 0.42%
12,880
+60
+0.5% +$7.95K
AMD icon
69
Advanced Micro Devices
AMD
$788B
$1.79M 0.41%
11,065
-145
-1% -$23.4K
ARCC icon
70
Ares Capital
ARCC
$14.3B
$1.72M 0.4%
84,057
+600
+0.7% +$13.3K
NOW icon
71
ServiceNow
NOW
$129B
$1.7M 0.39%
9,240
+1,770
+24% +$331K
HD icon
72
Home Depot
HD
$342B
$1.7M 0.39%
4,184
-18
-0.4% -$7.08K
CTAS icon
73
Cintas
CTAS
$81.4B
$1.65M 0.38%
8,047
+452
+6% +$96.5K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$229B
$1.63M 0.38%
20,430
+72
+0.4% +$5.5K
NTAP icon
75
NetApp
NTAP
$39.6B
$1.6M 0.37%
13,521
-145
-1% -$16.2K
1 2
3
4 5

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FFG
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Bank of New Hampshire held 470 positions worth $434M, up 8% from $402M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.2%. Bank of New Hampshire opened 5 new positions and exited 10, leaving the 470-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bank of New Hampshire's largest Q3 2025 buy was VanEck Morningstar SMID Moat ETF: 4,095 shares worth $148K.
  • Bank of New Hampshire added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $2.67M increase.
  • Bank of New Hampshire's biggest Q3 2025 reduction was Ingredion, cutting an estimated $1.56M.
  • Bank of New Hampshire fully exited Autodesk in Q3 2025, selling an estimated $20.1K.
  • Bank of New Hampshire's ten largest holdings make up 30% of its $434M portfolio in Q3 2025.
  • Bank of New Hampshire opened 5 new positions and closed 10 in Q3 2025.
  • Bank of New Hampshire's portfolio value rose 8% quarter-over-quarter to $434M.

Based on Bank of New Hampshire's 13F filing for Q3 2025, filed 2 Oct 2025.