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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
KBH icon
76
KB Home
KBH
$3.42B
$1.53M 0.34%
27,094
-1,863
-6% -$115K
RTX icon
77
RTX Corp
RTX
$300B
$1.52M 0.34%
8,288
+111
+1% +$19.3K
CTAS icon
78
Cintas
CTAS
$81.4B
$1.51M 0.34%
8,050
+3
+0% +$565
CSCO icon
79
Cisco
CSCO
$488B
$1.49M 0.34%
19,337
+1,435
+8% +$106K
NOW icon
80
ServiceNow
NOW
$129B
$1.42M 0.32%
9,275
+35
+0.4% +$6K
ASML icon
81
ASML
ASML
$695B
$1.41M 0.32%
1,314
-18
-1% -$18.8K
HD icon
82
Home Depot
HD
$342B
$1.4M 0.31%
4,056
-128
-3% -$46.9K
NTAP icon
83
NetApp
NTAP
$39.6B
$1.38M 0.31%
12,910
-611
-5% -$69.8K
SF
84
Stifel
SF
$12.8B
$1.25M 0.28%
15,015
+235
+2% +$18.8K
MU icon
85
Micron Technology
MU
$1.03T
$1.25M 0.28%
4,383
– –
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$128B
$1.24M 0.28%
10,516
– –
ABT icon
87
Abbott
ABT
$192B
$1.15M 0.26%
9,177
+554
+6% +$70.6K
PM icon
88
Philip Morris
PM
$290B
$1.14M 0.26%
7,125
– –
IBDW icon
89
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$1.14M 0.26%
53,990
+2,350
+5% +$49.8K
IBDV icon
90
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$1.1M 0.25%
50,035
+5,070
+11% +$112K
TMO icon
91
Thermo Fisher Scientific
TMO
$223B
$1.1M 0.25%
1,904
+647
+51% +$366K
V icon
92
Visa
V
$671B
$1.08M 0.24%
3,068
-590
-16% -$201K
NVO
93
Novo Nordisk
NVO
$203B
$1.05M 0.24%
20,553
-1,807
-8% -$92.4K
VOOG icon
94
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$975K 0.22%
13,158
-3,216
-20% -$237K
IBDU icon
95
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$973K 0.22%
41,590
-450
-1% -$10.5K
PEP icon
96
PepsiCo
PEP
$189B
$969K 0.22%
6,750
-254
-4% -$37.3K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$962K 0.22%
2,870
-109
-4% -$36.3K
MRK icon
98
Merck
MRK
$328B
$951K 0.21%
9,033
+275
+3% +$25.8K
MS icon
99
Morgan Stanley
MS
$342B
$920K 0.21%
5,183
-185
-3% -$30.9K
ITW icon
100
Illinois Tool Works
ITW
$83.3B
$913K 0.21%
3,708
-370
-9% -$92.2K
2 3
4
5 6

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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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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.