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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
COP icon
151
ConocoPhillips
COP
$140B
$426K 0.09%
4,099
+75
+2% +$8.89K
IGM icon
152
iShares Expanded Tech Sector ETF
IGM
$10.6B
$422K 0.09%
2,580
– –
NVT icon
153
nVent Electric
NVT
$26.2B
$414K 0.09%
2,440
– –
BMY icon
154
Bristol-Myers Squibb
BMY
$130B
$406K 0.08%
7,042
-10
-0.1% -$574
LMT icon
155
Lockheed Martin
LMT
$133B
$397K 0.08%
780
-88
-10% -$47.6K
WMB icon
156
Williams Companies
WMB
$87.8B
$394K 0.08%
5,305
-4
-0.1% -$294
CI icon
157
Cigna
CI
$71.5B
$370K 0.08%
1,341
-1
-0.1% -$283
AMG icon
158
Affiliated Managers Group
AMG
$9.92B
$368K 0.08%
1,086
-1
-0.1% -$310
TD icon
159
Toronto Dominion Bank
TD
$200B
$364K 0.08%
2,996
– –
XSD icon
160
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$364K 0.08%
583
-22
-4% -$11.5K
UAL icon
161
United Airlines
UAL
$43.1B
$363K 0.08%
2,672
+400
+18% +$41.4K
ET icon
162
Energy Transfer Partners
ET
$70B
$359K 0.07%
18,783
+2,416
+15% +$46.8K
IVE icon
163
iShares S&P 500 Value ETF
IVE
$49.7B
$351K 0.07%
1,545
-100
-6% -$22.3K
VTV icon
164
Vanguard Morningstar Value ETF
VTV
$191B
$345K 0.07%
1,582
-36
-2% -$7.52K
DIVB icon
165
iShares Core Dividend ETF
DIVB
$1.73B
$344K 0.07%
5,586
+2,664
+91% +$156K
IBDT icon
166
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$338K 0.07%
13,400
-450
-3% -$11.4K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$112B
$338K 0.07%
2,278
– –
IBB icon
168
iShares Biotechnology ETF
IBB
$9.47B
$336K 0.07%
1,767
-165
-9% -$28.4K
EPD icon
169
Enterprise Products Partners
EPD
$81.6B
$332K 0.07%
9,035
-498
-5% -$18.8K
JEPI icon
170
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$331K 0.07%
5,860
-696
-11% -$39.3K
BLK icon
171
Blackrock
BLK
$176B
$331K 0.07%
344
-70
-17% -$72.4K
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$320K 0.07%
2,938
+823
+39% +$89.7K
IBDX icon
173
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$313K 0.07%
12,430
+400
+3% +$10.1K
HIG icon
174
Hartford Financial Services
HIG
$39.4B
$306K 0.06%
2,308
-425
-16% -$56.8K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$305K 0.06%
1,920
– –
5 6
7
8 9

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LIM
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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.