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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
DHR icon
101
Danaher
DHR
$145B
$835K 0.19%
4,211
-54
-1% -$10.7K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$107B
$825K 0.19%
30,230
-1,050
-3% -$28.6K
SUSA icon
103
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$813K 0.19%
5,990
– –
TXN icon
104
Texas Instruments
TXN
$253B
$774K 0.18%
4,211
-175
-4% -$34.2K
IBDS icon
105
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$769K 0.18%
31,575
+200
+0.6% +$4.85K
KO icon
106
Coca-Cola
KO
$373B
$766K 0.18%
11,545
– –
DXCM icon
107
DexCom
DXCM
$34.3B
$754K 0.17%
11,199
-90
-0.8% -$7.12K
LECO icon
108
Lincoln Electric
LECO
$15.6B
$752K 0.17%
3,187
-39
-1% -$9.13K
BND icon
109
Vanguard Total Bond Market
BND
$161B
$750K 0.17%
10,078
-415
-4% -$30.6K
DUK icon
110
Duke Energy
DUK
$96.3B
$747K 0.17%
6,035
– –
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$742K 0.17%
13,903
– –
TRV icon
112
Travelers Companies
TRV
$77.2B
$739K 0.17%
2,648
-71
-3% -$19K
MRK icon
113
Merck
MRK
$328B
$735K 0.17%
8,758
-940
-10% -$77.4K
MU icon
114
Micron Technology
MU
$1.03T
$733K 0.17%
4,383
-75
-2% -$9.6K
CCJ icon
115
Cameco
CCJ
$43.1B
$732K 0.17%
8,725
-1,535
-15% -$119K
INGR icon
116
Ingredion
INGR
$6.54B
$723K 0.17%
5,919
-12,141
-67% -$1.56M
AJG icon
117
Arthur J. Gallagher & Co
AJG
$65.5B
$712K 0.16%
2,300
– –
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$686K 0.16%
8,580
+2,259
+36% +$180K
QCOM icon
119
Qualcomm
QCOM
$171B
$673K 0.16%
4,045
– –
SPGP icon
120
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$658K 0.15%
5,795
-1,100
-16% -$122K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$83B
$657K 0.15%
2,583
-499
-16% -$124K
GEV icon
122
GE Vernova
GEV
$277B
$643K 0.15%
1,046
+25
+2% +$15.1K
TMO icon
123
Thermo Fisher Scientific
TMO
$223B
$610K 0.14%
1,257
-2
-0.2% -$931
VZ icon
124
Verizon
VZ
$195B
$606K 0.14%
13,780
-230
-2% -$9.96K
XLB icon
125
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$559K 0.13%
12,472
-1,010
-7% -$45.7K
3 4
5
6 7

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FFG
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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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VIA
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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.