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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
CAT icon
126
Caterpillar
CAT
$399B
$663K 0.14%
623
– –
DHR icon
127
Danaher
DHR
$139B
$643K 0.13%
3,376
-192
-5% -$34.9K
IBDS icon
128
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$595K 0.12%
24,555
-7,720
-24% -$187K
SPGP icon
129
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$580K 0.12%
4,745
-240
-5% -$28.2K
MCHP icon
130
Microchip Technology
MCHP
$42.4B
$567K 0.12%
6,220
– –
NEE icon
131
NextEra Energy
NEE
$177B
$563K 0.12%
6,412
-70
-1% -$6.33K
CB icon
132
Chubb
CB
$136B
$558K 0.12%
1,637
– –
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$558K 0.12%
7,271
+327
+5% +$25.1K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.5B
$547K 0.11%
3,500
– –
UNP icon
135
Union Pacific
UNP
$176B
$528K 0.11%
1,943
– –
GWW icon
136
W.W. Grainger
GWW
$60.2B
$528K 0.11%
388
-40
-9% -$49.3K
VZ icon
137
Verizon
VZ
$194B
$523K 0.11%
12,361
-431
-3% -$20.2K
AVIG icon
138
Avantis Core Fixed Income ETF
AVIG
$1.95B
$515K 0.11%
12,445
– –
ALL icon
139
Allstate
ALL
$70.5B
$498K 0.1%
2,095
– –
QQQ icon
140
Invesco QQQ Trust
QQQ
$478B
$498K 0.1%
676
-1
-0.1% -$688
GD icon
141
General Dynamics
GD
$105B
$486K 0.1%
1,373
+22
+2% +$7.54K
AMGN icon
142
Amgen
AMGN
$218B
$483K 0.1%
1,335
-11
-0.8% -$3.77K
CRWD icon
143
CrowdStrike
CRWD
$210B
$482K 0.1%
2,524
-760
-23% -$108K
INTC icon
144
Intel
INTC
$504B
$470K 0.1%
3,365
+768
+30% +$77.7K
NSC icon
145
Norfolk Southern
NSC
$76.9B
$469K 0.1%
1,490
– –
AJG icon
146
Arthur J. Gallagher & Co
AJG
$64B
$459K 0.1%
2,000
– –
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$440K 0.09%
2,066
-19
-0.9% -$3.89K
DELL icon
148
Dell
DELL
$287B
$437K 0.09%
1,012
+120
+13% +$34.7K
JAZZ icon
149
Jazz Pharmaceuticals
JAZZ
$16.8B
$432K 0.09%
1,794
+116
+7% +$25.4K
SO icon
150
Southern Company
SO
$106B
$431K 0.09%
4,502
-105
-2% -$9.89K
4 5
6
7 8

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LIM
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FFG
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DA
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PFM
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MVP
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NQWM
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MAM
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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.