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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
GS icon
101
Goldman Sachs
GS
$313B
$1.03M 0.22%
1,023
+718
+235% +$700K
HD icon
102
Home Depot
HD
$352B
$1.01M 0.21%
2,852
-1,114
-28% -$362K
V icon
103
Visa
V
$688B
$980K 0.2%
2,857
-226
-7% -$72.6K
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$105B
$977K 0.2%
30,805
+700
+2% +$22.2K
TMO icon
105
Thermo Fisher Scientific
TMO
$214B
$976K 0.2%
1,947
– –
IBDU icon
106
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$957K 0.2%
41,340
-2,300
-5% -$53.3K
ITW icon
107
Illinois Tool Works
ITW
$85.5B
$951K 0.2%
3,515
-55
-2% -$14.3K
KO icon
108
Coca-Cola
KO
$374B
$940K 0.2%
11,570
-575
-5% -$45.4K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$934K 0.2%
13,660
-233
-2% -$15.2K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$77.1B
$934K 0.19%
6,789
-223
-3% -$29.4K
CCJ icon
111
Cameco
CCJ
$41.1B
$899K 0.19%
8,825
-55
-0.6% -$6.17K
SUSA icon
112
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$893K 0.19%
5,790
– –
IWM icon
113
iShares Russell 2000 ETF
IWM
$82.5B
$877K 0.18%
2,920
– –
CVX icon
114
Chevron
CVX
$371B
$856K 0.18%
5,167
-6,824
-57% -$1.27M
PEP icon
115
PepsiCo
PEP
$189B
$854K 0.18%
6,306
-88
-1% -$13.2K
ABT icon
116
Abbott
ABT
$183B
$835K 0.17%
9,197
– –
DUK icon
117
Duke Energy
DUK
$96.2B
$782K 0.16%
6,179
-76
-1% -$9.59K
LECO icon
118
Lincoln Electric
LECO
$15.2B
$754K 0.16%
2,838
-19
-0.7% -$4.97K
QCOM icon
119
Qualcomm
QCOM
$165B
$747K 0.16%
4,045
– –
VOOG icon
120
Vanguard S&P 500 Growth ETF
VOOG
$27B
$740K 0.15%
8,958
-774
-8% -$61.4K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$727K 0.15%
2,400
-23
-0.9% -$6.59K
LLY icon
122
Eli Lilly
LLY
$1.04T
$726K 0.15%
605
+14
+2% +$14.3K
CME icon
123
CME Group
CME
$95.2B
$702K 0.15%
3,177
– –
BND icon
124
Vanguard Total Bond Market
BND
$158B
$690K 0.14%
9,399
+44
+0.5% +$3.23K
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$684K 0.14%
8,652
-900
-9% -$71.1K
3 4
5
6 7

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LIM
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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.