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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
+3.34%
1 Year Est. Return
+31.52%
3 Year Est. Return
+86.35%
5 Year Est. Return
+100.99%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$10.6M
Cap. Flow
+$721K
Cap. Flow %
0.16%
Top 10 Hldgs %
30.26%
Holding
473
New
13
Increased
51
Reduced
136
Closed
11

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.29M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$2.87M
3
AVGO icon
Broadcom
AVGO
+$1.79M
4
ANET icon
Arista Networks
ANET
+$1.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Top Sells

Rank Stock Value
1
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$2.83M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M
3
MSFT icon
Microsoft
MSFT
+$768K
4
NVDA icon
NVIDIA
NVDA
+$750K
5
DXCM icon
DexCom
DXCM
+$661K

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Financials 10.01%
3 Consumer Discretionary 7.89%
4 Healthcare 6.46%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.47T
$2.62M 0.59%
3,974
-88
-2% -$58.8K
ETN icon
52
Eaton
ETN
$179B
$2.61M 0.59%
8,184
-14
-0.2% -$4.96K
URI icon
53
United Rentals
URI
$70.3B
$2.55M 0.57%
3,154
-33
-1% -$28.6K
FN icon
54
Fabrinet
FN
$20.5B
$2.54M 0.57%
5,571
-123
-2% -$53.5K
MTG icon
55
MGIC Investment
MTG
$6.29B
$2.39M 0.54%
81,738
-810
-1% -$22.7K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.26M 0.51%
3
– –
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.25M 0.51%
50,422
-468
-0.9% -$20.8K
PG icon
58
Procter & Gamble
PG
$335B
$2.25M 0.51%
15,708
-1,050
-6% -$155K
TT icon
59
Trane Technologies
TT
$105B
$2.21M 0.5%
5,676
-18
-0.3% -$7.45K
AMD icon
60
Advanced Micro Devices
AMD
$788B
$2.2M 0.5%
10,286
-779
-7% -$175K
ORCL icon
61
Oracle
ORCL
$442B
$2.16M 0.48%
11,061
+917
+9% +$218K
SHOP icon
62
Shopify
SHOP
$194B
$2.13M 0.48%
13,240
+430
+3% +$69K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$80.2B
$2.13M 0.48%
22,189
-1,195
-5% -$113K
BSX icon
64
Boston Scientific
BSX
$74.5B
$2.11M 0.48%
22,159
+523
+2% +$51.3K
AFL icon
65
Aflac
AFL
$60.5B
$1.97M 0.44%
17,855
-1,779
-9% -$196K
RJF icon
66
Raymond James Financial
RJF
$34.9B
$1.86M 0.42%
11,576
-2
-0% -$323
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.85M 0.42%
12,880
– –
AMAT icon
68
Applied Materials
AMAT
$435B
$1.84M 0.41%
7,148
-247
-3% -$59.2K
CVX icon
69
Chevron
CVX
$386B
$1.83M 0.41%
12,013
+44
+0.4% +$6.7K
VIOG icon
70
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$1.81M 0.41%
14,955
-23,251
-61% -$2.83M
ARCC icon
71
Ares Capital
ARCC
$14.3B
$1.69M 0.38%
83,657
-400
-0.5% -$8.07K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$229B
$1.61M 0.36%
19,764
-666
-3% -$54K
WM icon
73
Waste Management
WM
$90.5B
$1.54M 0.35%
7,027
-145
-2% -$30.9K
ANET icon
74
Arista Networks
ANET
$265B
$1.54M 0.35%
+11,779
New +$1.62M
MCD icon
75
McDonald's
MCD
$195B
$1.54M 0.35%
5,049
– –
1 2
3
4 5

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MVP
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NQWM
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Bank of New Hampshire's Q4 2025 Portfolio in Review

As of Q4 2025, Bank of New Hampshire held 473 positions worth $445M, up 2.4% from $434M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank of New Hampshire's Q4 2025 filing shows 13 new, 51 increased, 136 reduced and 11 closed positions. Its largest new stake was Arista Networks: 11,779 shares worth $1.54M. The largest sale was Vanguard S&P Small-Cap 600 Growth ETF, an estimated $2.83M.

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 Q4 2025 buy was Arista Networks: 11,779 shares worth $1.54M.
  • Bank of New Hampshire added most to Avantis US Small Cap Value ETF in Q4 2025, an estimated $3.29M increase.
  • Bank of New Hampshire's biggest Q4 2025 reduction was Vanguard S&P Small-Cap 600 Growth ETF, cutting an estimated $2.83M.
  • Bank of New Hampshire fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $137K.
  • Bank of New Hampshire's ten largest holdings make up 30% of its $445M portfolio in Q4 2025.
  • Bank of New Hampshire opened 13 new positions and closed 11 in Q4 2025.
  • Bank of New Hampshire's portfolio value rose 2.4% quarter-over-quarter to $445M.

Based on Bank of New Hampshire's 13F filing for Q4 2025, filed 16 Mar 2026.