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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
NEE icon
126
NextEra Energy
NEE
$179B
$523K 0.12%
6,512
– –
AVIG icon
127
Avantis Core Fixed Income ETF
AVIG
$1.96B
$522K 0.12%
12,450
– –
AJG icon
128
Arthur J. Gallagher & Co
AJG
$64.4B
$518K 0.12%
2,000
-300
-13% -$79.4K
XLB icon
129
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$499K 0.11%
11,008
-1,464
-12% -$64.7K
DVY icon
130
iShares Select Dividend ETF
DVY
$23.9B
$494K 0.11%
3,500
– –
INGR icon
131
Ingredion
INGR
$6.62B
$492K 0.11%
4,460
-1,459
-25% -$165K
CB icon
132
Chubb
CB
$132B
$484K 0.11%
1,552
– –
GWW icon
133
W.W. Grainger
GWW
$61.6B
$482K 0.11%
478
– –
GD icon
134
General Dynamics
GD
$106B
$455K 0.1%
1,351
– –
UNP icon
135
Union Pacific
UNP
$176B
$449K 0.1%
1,943
-13
-0.7% -$2.97K
BLK icon
136
Blackrock
BLK
$181B
$443K 0.1%
414
-30
-7% -$32.8K
AMGN icon
137
Amgen
AMGN
$226B
$440K 0.1%
1,345
– –
ALL icon
138
Allstate
ALL
$65.2B
$436K 0.1%
2,095
– –
CRWD icon
139
CrowdStrike
CRWD
$228B
$432K 0.1%
3,684
– –
NSC icon
140
Norfolk Southern
NSC
$76B
$430K 0.1%
1,490
– –
SO icon
141
Southern Company
SO
$107B
$430K 0.1%
4,932
– –
LMT icon
142
Lockheed Martin
LMT
$138B
$420K 0.09%
868
-40
-4% -$19.1K
QQQ icon
143
Invesco QQQ Trust
QQQ
$486B
$416K 0.09%
677
– –
EPD icon
144
Enterprise Products Partners
EPD
$82.3B
$411K 0.09%
12,825
– –
JEPI icon
145
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$401K 0.09%
7,000
-8,000
-53% -$457K
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$399K 0.09%
2,085
-15
-0.7% -$2.85K
MCHP icon
147
Microchip Technology
MCHP
$43.3B
$396K 0.09%
6,220
-740
-11% -$45.6K
ADBE icon
148
Adobe
ADBE
$102B
$391K 0.09%
1,117
+224
+25% +$76.2K
CL icon
149
Colgate-Palmolive
CL
$73.7B
$388K 0.09%
4,912
-1,000
-17% -$78.4K
HON icon
150
Honeywell
HON
$74B
$385K 0.09%
1,971
+347
+21% +$67.9K
4 5
6
7 8

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CCM
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FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
DA
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MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return

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.