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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
BMY icon
151
Bristol-Myers Squibb
BMY
$130B
$380K 0.09%
7,042
– –
HIG icon
152
Hartford Financial Services
HIG
$37.7B
$377K 0.08%
2,733
-10
-0.4% -$1.32K
XLG icon
153
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$375K 0.08%
6,320
– –
CI icon
154
Cigna
CI
$73.3B
$369K 0.08%
1,342
-371
-22% -$104K
COP icon
155
ConocoPhillips
COP
$153B
$361K 0.08%
3,853
-480
-11% -$43.4K
IBDT icon
156
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$359K 0.08%
14,100
– –
CAT icon
157
Caterpillar
CAT
$393B
$357K 0.08%
623
+290
+87% +$161K
IVE icon
158
iShares S&P 500 Value ETF
IVE
$50B
$349K 0.08%
1,645
-105
-6% -$22K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$112B
$346K 0.08%
2,878
-278
-9% -$33.2K
IGM icon
160
iShares Expanded Tech Sector ETF
IGM
$10.8B
$333K 0.07%
2,580
– –
IBB icon
161
iShares Biotechnology ETF
IBB
$9.86B
$326K 0.07%
1,932
-125
-6% -$20.3K
VTV icon
162
Vanguard Morningstar Value ETF
VTV
$193B
$323K 0.07%
1,693
-290
-15% -$54.5K
WMB icon
163
Williams Companies
WMB
$90.1B
$323K 0.07%
5,374
-115
-2% -$6.95K
AMG icon
164
Affiliated Managers Group
AMG
$9.57B
$318K 0.07%
1,104
– –
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$297K 0.07%
1,920
– –
CHKP icon
166
Check Point Software Technologies
CHKP
$13.2B
$296K 0.07%
1,594
+420
+36% +$81.2K
EXC icon
167
Exelon
EXC
$46.6B
$295K 0.07%
6,779
-50
-0.7% -$2.28K
HCA icon
168
HCA Healthcare
HCA
$89.8B
$292K 0.07%
625
– –
EMR icon
169
Emerson Electric
EMR
$91.4B
$284K 0.06%
2,143
+375
+21% +$49.7K
TD icon
170
Toronto Dominion Bank
TD
$204B
$282K 0.06%
2,996
– –
GS icon
171
Goldman Sachs
GS
$302B
$268K 0.06%
305
+15
+5% +$12.2K
PNR icon
172
Pentair
PNR
$10.5B
$265K 0.06%
2,540
– –
TSLA icon
173
Tesla
TSLA
$1.29T
$264K 0.06%
588
– –
NVT icon
174
nVent Electric
NVT
$27.7B
$259K 0.06%
2,540
– –
MRSH
175
Marsh
MRSH
$90.1B
$254K 0.06%
1,370
– –
5 6
7
8 9

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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.