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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
Cap. Flow
+$834K
Cap. Flow %
0.19%
Top 10 Hldgs %
28.2%
Holding
569
New
107
Increased
78
Reduced
140
Closed
27

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.11M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.73M
3
P
Everpure Inc
P
+$990K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$989K
5
MU icon
Micron Technology
MU
+$882K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.06M
2
GLD icon
SPDR Gold Trust
GLD
+$2.93M
3
KBH icon
KB Home
KBH
+$1.53M
4
NVO
Novo Nordisk
NVO
+$973K
5
GVI icon
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
JEPI icon
151
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$372K 0.09%
6,556
-444
-6% -$25.8K
HIG icon
152
Hartford Financial Services
HIG
$37.7B
$370K 0.08%
2,733
– –
EPD icon
153
Enterprise Products Partners
EPD
$81.9B
$361K 0.08%
9,533
-3,292
-26% -$117K
CI icon
154
Cigna
CI
$73.3B
$358K 0.08%
1,342
– –
IBDT icon
155
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$351K 0.08%
13,850
-250
-2% -$6.36K
IVE icon
156
iShares S&P 500 Value ETF
IVE
$50B
$347K 0.08%
1,645
– –
EXC icon
157
Exelon
EXC
$46.6B
$331K 0.08%
6,744
-35
-0.5% -$1.63K
IBB icon
158
iShares Biotechnology ETF
IBB
$9.86B
$326K 0.07%
1,932
– –
CRWD icon
159
CrowdStrike
CRWD
$226B
$321K 0.07%
3,284
-400
-11% -$42.4K
VTV icon
160
Vanguard Morningstar Value ETF
VTV
$193B
$317K 0.07%
1,618
-75
-4% -$15K
JAZZ icon
161
Jazz Pharmaceuticals
JAZZ
$16.2B
$317K 0.07%
+1,678
New +$293K
ET icon
162
Energy Transfer Partners
ET
$72.1B
$316K 0.07%
16,367
+7,187
+78% +$132K
BKR icon
163
Baker Hughes
BKR
$63.8B
$312K 0.07%
5,114
– –
IGM icon
164
iShares Expanded Tech Sector ETF
IGM
$10.8B
$306K 0.07%
2,580
– –
IBDX icon
165
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$304K 0.07%
12,030
+4,000
+50% +$102K
AMG icon
166
Affiliated Managers Group
AMG
$9.57B
$301K 0.07%
1,087
-17
-2% -$5.12K
XLG icon
167
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$298K 0.07%
5,470
-850
-13% -$48.8K
HCA icon
168
HCA Healthcare
HCA
$89.8B
$296K 0.07%
625
– –
NVT icon
169
nVent Electric
NVT
$27.7B
$289K 0.07%
2,440
-100
-4% -$11.4K
BG icon
170
Bunge Global
BG
$21.5B
$284K 0.06%
+2,231
New +$259K
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$112B
$283K 0.06%
2,278
-600
-21% -$76.2K
PSX icon
172
Phillips 66
PSX
$90B
$283K 0.06%
1,552
-10
-0.6% -$1.57K
T icon
173
AT&T
T
$166B
$283K 0.06%
9,746
+607
+7% +$16.2K
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$281K 0.06%
1,920
– –
EMR icon
175
Emerson Electric
EMR
$91.4B
$281K 0.06%
2,143
– –
5 6
7
8 9

Similar funds

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
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VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return

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.