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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
+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
SHOP icon
76
Shopify
SHOP
$190B
$1.65M 0.34%
14,475
+1,350
+10% +$154K
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$1.62M 0.34%
31,868
+1,145
+4% +$58.7K
ORCL icon
78
Oracle
ORCL
$417B
$1.57M 0.33%
10,692
-236
-2% -$42.8K
ARCC icon
79
Ares Capital
ARCC
$13.8B
$1.56M 0.33%
84,128
+4,434
+6% +$82.8K
RTX icon
80
RTX Corp
RTX
$298B
$1.53M 0.32%
8,045
+40
+0.5% +$7.34K
WM icon
81
Waste Management
WM
$89.5B
$1.46M 0.31%
6,573
-378
-5% -$84.1K
XBI icon
82
State Street SPDR S&P Biotech ETF
XBI
$9.98B
$1.37M 0.29%
8,680
+8,600
+10,750% +$1.16M
CTAS icon
83
Cintas
CTAS
$80.4B
$1.32M 0.27%
7,747
-306
-4% -$52.9K
P
84
Everpure Inc
P
$28.5B
$1.31M 0.27%
16,620
+2,000
+14% +$147K
PM icon
85
Philip Morris
PM
$295B
$1.29M 0.27%
7,125
– –
JBL icon
86
Jabil
JBL
$36.2B
$1.28M 0.27%
+3,331
New +$1.15M
IBDW icon
87
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$1.28M 0.27%
61,420
– –
ICE icon
88
Intercontinental Exchange
ICE
$84.1B
$1.26M 0.26%
10,203
-7,929
-44% -$1.19M
GEV icon
89
GE Vernova
GEV
$274B
$1.24M 0.26%
1,058
+12
+1% +$12.2K
NOW icon
90
ServiceNow
NOW
$121B
$1.24M 0.26%
12,509
+3,986
+47% +$395K
TXN icon
91
Texas Instruments
TXN
$255B
$1.23M 0.26%
4,141
– –
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$128B
$1.23M 0.26%
9,866
-250
-2% -$30.1K
IBDV icon
93
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$1.16M 0.24%
53,430
+100
+0.2% +$2.18K
MCD icon
94
McDonald's
MCD
$194B
$1.16M 0.24%
4,308
– –
CRUS icon
95
Cirrus Logic
CRUS
$6.53B
$1.11M 0.23%
+7,458
New +$1.22M
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$230B
$1.1M 0.23%
12,806
-5,278
-29% -$444K
MRK icon
97
Merck
MRK
$318B
$1.09M 0.23%
8,478
-85
-1% -$9.95K
SF
98
Stifel
SF
$12.8B
$1.06M 0.22%
15,212
+251
+2% +$18.7K
MS icon
99
Morgan Stanley
MS
$345B
$1.05M 0.22%
5,046
-80
-2% -$15.8K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.05M 0.22%
2,835
-30
-1% -$10.7K
2 3
4
5 6

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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.