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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
(-1.7%)
Cap. Flow
+$834K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
569
New
107
Increased
78
Reduced
140
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$2.11M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.73M |
| 3 |
P
Everpure Inc
P
|
+$990K |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$989K |
| 5 |
Micron Technology
MU
|
+$882K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.06M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.93M |
| 3 |
KB Home
KBH
|
+$1.53M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$973K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$297B
| $1.54M | 0.35% |
8,005
-283
| -3% | -$56.3K |
|
|
77
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $1.54M | 0.35% |
30,723
+19,715
| +179% | +$989K |
|
78
Cisco
CSCO
$446B
| $1.49M | 0.34% |
19,164
-173
| -0.9% | -$13.5K |
|
79
Arista Networks
ANET
$262B
| $1.45M | 0.33% |
11,841
+62
| +0.5% | +$8.29K |
|
80
Ares Capital
ARCC
$14.4B
| $1.44M | 0.33% |
79,694
-3,963
| -5% | -$76.7K |
|
81
Corning
GLW
$143B
| $1.4M | 0.32% |
10,261
-100
| -1% | -$12.1K |
|
82
Boston Scientific
BSX
$74.4B
| $1.39M | 0.32% |
22,163
+4
| +0% | +$320 |
|
83
Cintas
CTAS
$80.6B
| $1.36M | 0.31% |
8,053
+3
| +0% | +$575 |
|
84
McDonald's
MCD
$193B
| $1.34M | 0.31% |
4,308
-741
| -15% | -$236K |
|
85
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.32M | 0.3% |
18,084
-1,680
| -9% | -$131K |
|
86
NetApp
NTAP
$40.2B
| $1.31M | 0.3% |
12,800
-110
| -0.9% | -$11.2K |
|
87
Home Depot
HD
$341B
| $1.3M | 0.3% |
3,966
-90
| -2% | -$32.8K |
|
88
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
| $1.29M | 0.29% |
61,420
+7,430
| +14% | +$157K |
|
89
Philip Morris
PM
$294B
| $1.18M | 0.27% |
7,125
| – | – |
|
90
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
| $1.17M | 0.27% |
53,330
+3,295
| +7% | +$72.7K |
|
|
SF
91
Stifel
SF
$12.8B
| $1.11M | 0.25% |
14,961
-54
| -0.4% | -$4.29K |
|
92
VanEck Morningstar SMID Moat ETF
SMOT
$338M
| $1.1M | 0.25% |
31,182
+7,256
| +30% | +$265K |
|
93
iShares Russell 1000 Growth ETF
IWF
$129B
| $1.08M | 0.25% |
10,116
-400
| -4% | -$45.4K |
|
94
Merck
MRK
$332B
| $1.03M | 0.24% |
8,563
-470
| -5% | -$54.3K |
|
95
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
| $1.02M | 0.23% |
43,640
+2,050
| +5% | +$48K |
|
96
PepsiCo
PEP
$191B
| $993K | 0.23% |
6,394
-356
| -5% | -$55.5K |
|
97
Cameco
CCJ
$42.8B
| $964K | 0.22% |
8,880
+245
| +3% | +$28K |
|
98
Thermo Fisher Scientific
TMO
$221B
| $957K | 0.22% |
1,947
+43
| +2% | +$23.3K |
|
99
Abbott
ABT
$192B
| $944K | 0.22% |
9,197
+20
| +0.2% | +$2.26K |
|
100
CME Group
CME
$94.9B
| $938K | 0.21% |
3,177
| – | – |
|
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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.