We are live on ! Find out more
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
IBDR icon
176
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$240K 0.05%
9,925
– –
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$238K 0.05%
2,161
-310
-13% -$34.5K
BKR icon
178
Baker Hughes
BKR
$63B
$233K 0.05%
5,114
-40
-0.8% -$1.9K
BDX icon
179
Becton Dickinson
BDX
$50.2B
$229K 0.05%
1,178
+338
+40% +$64.3K
T icon
180
AT&T
T
$167B
$227K 0.05%
9,139
– –
D icon
181
Dominion Energy
D
$60.3B
$224K 0.05%
3,830
-90
-2% -$5.42K
DBEF icon
182
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$224K 0.05%
4,646
– –
XLC icon
183
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$213K 0.05%
1,811
– –
FDN icon
184
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$213K 0.05%
790
– –
FALN icon
185
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$212K 0.05%
7,782
– –
PRU icon
186
Prudential Financial
PRU
$42.8B
$210K 0.05%
1,860
– –
VOT icon
187
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$208K 0.05%
745
– –
IBDX icon
188
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$205K 0.05%
8,030
+100
+1% +$2.56K
PSX icon
189
Phillips 66
PSX
$91.1B
$202K 0.05%
1,562
– –
ESGU icon
190
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$197K 0.04%
1,320
– –
XSD icon
191
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$195K 0.04%
605
-115
-16% -$37.9K
ACWI icon
192
iShares MSCI ACWI ETF
ACWI
$33.7B
$189K 0.04%
1,339
– –
PAYX icon
193
Paychex
PAYX
$43.2B
$183K 0.04%
1,630
– –
MFC icon
194
Manulife Financial
MFC
$73.2B
$182K 0.04%
5,023
– –
DIS icon
195
Walt Disney
DIS
$181B
$181K 0.04%
1,593
-65
-4% -$7.16K
BHP icon
196
BHP
BHP
$226B
$181K 0.04%
3,000
– –
GILD icon
197
Gilead Sciences
GILD
$170B
$172K 0.04%
1,400
– –
PWR icon
198
Quanta Services
PWR
$103B
$169K 0.04%
400
– –
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$138B
$165K 0.04%
1,655
– –
HBAN icon
200
Huntington Bancshares
HBAN
$36.3B
$165K 0.04%
9,505
– –
6 7
8
9 10

Similar funds

CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
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.