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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
WM icon
76
Waste Management
WM
$90.5B
$1.58M 0.36%
7,172
-300
-4% -$67.6K
MCD icon
77
McDonald's
MCD
$195B
$1.53M 0.35%
5,049
-440
-8% -$134K
AMAT icon
78
Applied Materials
AMAT
$435B
$1.51M 0.35%
7,395
-85
-1% -$15.4K
RTX icon
79
RTX Corp
RTX
$300B
$1.37M 0.32%
8,177
+94
+1% +$14.6K
ASML icon
80
ASML
ASML
$695B
$1.29M 0.3%
1,332
+42
+3% +$33K
V icon
81
Visa
V
$671B
$1.25M 0.29%
3,658
-86
-2% -$29.8K
NVO
82
Novo Nordisk
NVO
$203B
$1.24M 0.29%
22,360
-210
-0.9% -$12.3K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$128B
$1.23M 0.28%
10,516
– –
CSCO icon
84
Cisco
CSCO
$488B
$1.22M 0.28%
17,902
-155
-0.9% -$10.6K
VOOG icon
85
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.19M 0.27%
16,374
+906
+6% +$62.7K
PM icon
86
Philip Morris
PM
$290B
$1.16M 0.27%
7,125
– –
ABT icon
87
Abbott
ABT
$192B
$1.15M 0.27%
8,623
– –
SF
88
Stifel
SF
$12.8B
$1.12M 0.26%
14,780
+321
+2% +$24K
IBDW icon
89
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$1.1M 0.25%
51,640
+5,150
+11% +$108K
ITW icon
90
Illinois Tool Works
ITW
$83.3B
$1.06M 0.24%
4,078
-95
-2% -$24.8K
IWM icon
91
iShares Russell 2000 ETF
IWM
$82.2B
$1.01M 0.23%
4,155
– –
IBDV icon
92
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$996K 0.23%
44,965
+725
+2% +$16K
IBDU icon
93
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$987K 0.23%
42,040
+2,200
+6% +$51.4K
PEP icon
94
PepsiCo
PEP
$189B
$984K 0.23%
7,004
-598
-8% -$85.4K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$978K 0.23%
2,979
-52
-2% -$16.4K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$77.3B
$955K 0.22%
7,907
+40
+0.5% +$4.6K
GLW icon
97
Corning
GLW
$144B
$933K 0.22%
11,376
– –
CME icon
98
CME Group
CME
$94.3B
$858K 0.2%
3,177
– –
JEPI icon
99
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$857K 0.2%
15,000
– –
MS icon
100
Morgan Stanley
MS
$342B
$853K 0.2%
5,368
– –
2 3
4
5 6

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CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
DA
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MVP
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NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
ACM
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VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return

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.