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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
INGR icon
176
Ingredion
INGR
$6.51B
$300K 0.06%
3,172
-468
-13% -$49.5K
XLG icon
177
Invesco S&P 500 Top 50 ETF
XLG
$11B
$300K 0.06%
4,900
-570
-10% -$34.8K
EMR icon
178
Emerson Electric
EMR
$91B
$298K 0.06%
2,083
-60
-3% -$8.45K
CL icon
179
Colgate-Palmolive
CL
$74.4B
$297K 0.06%
3,242
-20
-0.6% -$1.75K
PWR icon
180
Quanta Services
PWR
$103B
$292K 0.06%
406
– –
UTHR icon
181
United Therapeutics
UTHR
$22B
$285K 0.06%
526
+64
+14% +$36K
BKR icon
182
Baker Hughes
BKR
$61.2B
$284K 0.06%
5,114
– –
MRVL icon
183
Marvell Technology
MRVL
$189B
$278K 0.06%
934
+187
+25% +$37.5K
EXC icon
184
Exelon
EXC
$47.1B
$273K 0.06%
5,848
-896
-13% -$41.4K
BG icon
185
Bunge Global
BG
$20.5B
$259K 0.05%
2,427
+196
+9% +$24.1K
PSX icon
186
Phillips 66
PSX
$81.2B
$256K 0.05%
1,517
-35
-2% -$6.03K
VRT icon
187
Vertiv
VRT
$107B
$255K 0.05%
763
+73
+11% +$23.2K
TSLA icon
188
Tesla
TSLA
$1.27T
$255K 0.05%
606
-19
-3% -$7.56K
VLO icon
189
Valero Energy
VLO
$87.1B
$251K 0.05%
964
– –
BHP icon
190
BHP
BHP
$227B
$250K 0.05%
3,000
– –
HCA icon
191
HCA Healthcare
HCA
$88.7B
$244K 0.05%
625
– –
MRSH
192
Marsh
MRSH
$91.4B
$228K 0.05%
1,370
– –
ADBE icon
193
Adobe
ADBE
$103B
$225K 0.05%
1,099
+44
+4% +$10.4K
MO icon
194
Altria Group
MO
$114B
$211K 0.04%
2,930
-142
-5% -$9.91K
EMXC icon
195
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$210K 0.04%
2,055
– –
FDN icon
196
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$209K 0.04%
790
– –
HON icon
197
Honeywell
HON
$78.6B
$200K 0.04%
893
-1,078
-55% -$241K
HONA
198
Honeywell Aerospace
HONA
$64.5B
$197K 0.04%
+893
New +$197K
WAL icon
199
Western Alliance Bancorporation
WAL
$9.05B
$196K 0.04%
2,382
+353
+17% +$27.9K
FALN icon
200
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$193K 0.04%
7,081
– –
6 7
8
9 10

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LIM
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FFG
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PFM
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MVP
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NQWM
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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.