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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
IBM icon
51
IBM
IBM
$222B
$2.55M 0.58%
10,537
+14
+0.1% +$3.79K
FN icon
52
Fabrinet
FN
$20.5B
$2.51M 0.57%
4,806
-765
-14% -$389K
CVX icon
53
Chevron
CVX
$386B
$2.48M 0.57%
11,991
-22
-0.2% -$4.01K
CEG icon
54
Constellation Energy
CEG
$98.7B
$2.48M 0.57%
8,883
+89
+1% +$27K
AXP icon
55
American Express
AXP
$232B
$2.44M 0.56%
8,068
-695
-8% -$233K
TT icon
56
Trane Technologies
TT
$105B
$2.35M 0.54%
5,635
-41
-0.7% -$17.4K
AMAT icon
57
Applied Materials
AMAT
$435B
$2.29M 0.52%
6,714
-434
-6% -$146K
URI icon
58
United Rentals
URI
$70.3B
$2.29M 0.52%
3,137
-17
-0.5% -$14.3K
PG icon
59
Procter & Gamble
PG
$335B
$2.29M 0.52%
15,822
+114
+0.7% +$17.3K
MU icon
60
Micron Technology
MU
$1.03T
$2.24M 0.51%
6,634
+2,251
+51% +$882K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$80.2B
$2.16M 0.49%
22,189
– –
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.15M 0.49%
3
– –
JBND icon
63
JPMorgan Active Bond ETF
JBND
$8.55B
$2.1M 0.48%
+39,025
New +$2.11M
AMD icon
64
Advanced Micro Devices
AMD
$788B
$2.03M 0.46%
9,984
-302
-3% -$64.5K
MTG icon
65
MGIC Investment
MTG
$6.29B
$2.01M 0.46%
76,709
-5,029
-6% -$134K
AFL icon
66
Aflac
AFL
$60.5B
$1.87M 0.43%
17,042
-813
-5% -$90.1K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.79M 0.41%
13,450
+570
+4% +$80.3K
ASML icon
68
ASML
ASML
$695B
$1.76M 0.4%
1,335
+21
+2% +$28.8K
TOTL icon
69
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.71M 0.39%
+43,041
New +$1.73M
RJF icon
70
Raymond James Financial
RJF
$34.9B
$1.68M 0.38%
11,569
-7
-0.1% -$1.11K
VIOG icon
71
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$1.61M 0.37%
12,917
-2,038
-14% -$260K
ORCL icon
72
Oracle
ORCL
$442B
$1.61M 0.37%
10,928
-133
-1% -$21.6K
WM icon
73
Waste Management
WM
$90.5B
$1.6M 0.37%
6,951
-76
-1% -$17.5K
TRV icon
74
Travelers Companies
TRV
$77.2B
$1.57M 0.36%
5,378
+2,875
+115% +$842K
SHOP icon
75
Shopify
SHOP
$194B
$1.56M 0.36%
13,125
-115
-0.9% -$15.1K
1 2
3
4 5

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NQWM
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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.