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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
GLW icon
101
Corning
GLW
$144B
$907K 0.2%
10,361
-1,015
-9% -$87.4K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$77.3B
$883K 0.2%
7,162
-745
-9% -$91.2K
CME icon
103
CME Group
CME
$94.3B
$868K 0.2%
3,177
– –
SMOT icon
104
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$866K 0.19%
23,926
+19,831
+484% +$716K
KO icon
105
Coca-Cola
KO
$373B
$849K 0.19%
12,145
+600
+5% +$41.8K
DHR icon
106
Danaher
DHR
$145B
$819K 0.18%
3,577
-634
-15% -$139K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$107B
$818K 0.18%
29,835
-395
-1% -$10.7K
SUSA icon
108
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$807K 0.18%
5,790
-200
-3% -$27.6K
CCJ icon
109
Cameco
CCJ
$43.1B
$790K 0.18%
8,635
-90
-1% -$8.1K
IBDS icon
110
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$767K 0.17%
31,575
– –
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$760K 0.17%
13,893
-10
-0.1% -$544
TRV icon
112
Travelers Companies
TRV
$77.2B
$726K 0.16%
2,503
-145
-5% -$40.8K
IWM icon
113
iShares Russell 2000 ETF
IWM
$82.2B
$719K 0.16%
2,920
-1,235
-30% -$304K
TXN icon
114
Texas Instruments
TXN
$253B
$718K 0.16%
4,141
-70
-2% -$12K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$708K 0.16%
8,885
+305
+4% +$24.3K
DUK icon
116
Duke Energy
DUK
$96.3B
$707K 0.16%
6,035
– –
BND icon
117
Vanguard Total Bond Market
BND
$161B
$694K 0.16%
9,363
-715
-7% -$53.2K
QCOM icon
118
Qualcomm
QCOM
$171B
$692K 0.16%
4,045
– –
LECO icon
119
Lincoln Electric
LECO
$15.6B
$689K 0.16%
2,877
-310
-10% -$73.4K
GEV icon
120
GE Vernova
GEV
$277B
$684K 0.15%
1,046
– –
LLY icon
121
Eli Lilly
LLY
$1.09T
$683K 0.15%
636
– –
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$83B
$636K 0.14%
2,467
-116
-4% -$29.7K
SPGP icon
123
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$622K 0.14%
5,465
-330
-6% -$37.3K
BIV icon
124
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$574K 0.13%
7,376
+302
+4% +$23.6K
VZ icon
125
Verizon
VZ
$195B
$547K 0.12%
13,435
-345
-3% -$14K
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 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.