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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 | |
|---|---|---|---|---|---|---|
101
Visa
V
$671B
| $932K | 0.21% |
3,083
+15
| +0.5% | +$4.82K |
|
102
Illinois Tool Works
ITW
$83.3B
| $929K | 0.21% |
3,570
-138
| -4% | -$37.5K |
|
103
Coca-Cola
KO
$373B
| $924K | 0.21% |
12,145
| – | – |
|
104
Schwab US Dividend Equity ETF
SCHD
$107B
| $924K | 0.21% |
30,105
+270
| +0.9% | +$8.19K |
|
105
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $919K | 0.21% |
2,865
-5
| -0.2% | -$1.68K |
|
106
GE Vernova
GEV
$277B
| $913K | 0.21% |
1,046
| – | – |
|
107
ServiceNow
NOW
$129B
| $891K | 0.2% |
8,523
-752
| -8% | -$88.5K |
|
|
P
108
Everpure Inc
P
$37B
| $863K | 0.2% |
+14,620
| New | +$990K |
|
109
Morgan Stanley
MS
$342B
| $844K | 0.19% |
5,126
-57
| -1% | -$9.87K |
|
110
Duke Energy
DUK
$96.3B
| $819K | 0.19% |
6,255
+220
| +4% | +$27.5K |
|
111
Texas Instruments
TXN
$253B
| $804K | 0.18% |
4,141
| – | – |
|
112
iShares S&P 500 Growth ETF
IVW
$77.3B
| $793K | 0.18% |
7,012
-150
| -2% | -$18K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $789K | 0.18% |
13,893
| – | – |
|
114
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $782K | 0.18% |
32,275
+700
| +2% | +$17K |
|
115
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $765K | 0.17% |
5,790
| – | – |
|
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $757K | 0.17% |
9,552
+667
| +8% | +$53.2K |
|
117
iShares Russell 2000 ETF
IWM
$82.2B
| $724K | 0.17% |
2,920
| – | – |
|
118
Lincoln Electric
LECO
$15.6B
| $712K | 0.16% |
2,857
-20
| -0.7% | -$5.35K |
|
119
Vanguard Total Bond Market
BND
$161B
| $689K | 0.16% |
9,355
-8
| -0.1% | -$594 |
|
120
Danaher
DHR
$145B
| $676K | 0.15% |
3,568
-9
| -0.3% | -$1.92K |
|
121
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $661K | 0.15% |
9,732
-3,426
| -26% | -$248K |
|
122
Verizon
VZ
$195B
| $642K | 0.15% |
12,792
-643
| -5% | -$29.8K |
|
123
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $635K | 0.15% |
2,423
-44
| -2% | -$11.9K |
|
124
NextEra Energy
NEE
$179B
| $602K | 0.14% |
6,482
-30
| -0.5% | -$2.67K |
|
125
Eli Lilly
LLY
$1.09T
| $544K | 0.12% |
591
-45
| -7% | -$45.6K |
|
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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.