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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
TD icon
176
Toronto Dominion Bank
TD
$204B
$280K 0.06%
2,996
– –
CL icon
177
Colgate-Palmolive
CL
$73.6B
$278K 0.06%
3,262
-1,650
-34% -$147K
UTHR icon
178
United Therapeutics
UTHR
$21.9B
$274K 0.06%
+462
New +$230K
GS icon
179
Goldman Sachs
GS
$302B
$258K 0.06%
305
– –
ADBE icon
180
Adobe
ADBE
$103B
$256K 0.06%
1,055
-62
-6% -$17.2K
IBDR icon
181
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$241K 0.06%
9,925
– –
VLO icon
182
Valero Energy
VLO
$95.1B
$238K 0.05%
964
+134
+16% +$27.6K
MRSH
183
Marsh
MRSH
$90.1B
$238K 0.05%
1,370
– –
D icon
184
Dominion Energy
D
$59.8B
$235K 0.05%
3,800
-30
-0.8% -$1.85K
TSLA icon
185
Tesla
TSLA
$1.29T
$232K 0.05%
625
+37
+6% +$15.2K
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$231K 0.05%
2,115
-46
-2% -$5.07K
PWR icon
187
Quanta Services
PWR
$102B
$223K 0.05%
406
+6
+2% +$3.09K
DBEF icon
188
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$220K 0.05%
4,445
-201
-4% -$10.1K
KGC icon
189
Kinross Gold
KGC
$32.6B
$220K 0.05%
+7,194
New +$236K
BHP icon
190
BHP
BHP
$229B
$218K 0.05%
3,000
– –
PNR icon
191
Pentair
PNR
$10.5B
$213K 0.05%
2,440
-100
-4% -$9.8K
UAL icon
192
United Airlines
UAL
$40.6B
$209K 0.05%
+2,272
New +$238K
MO icon
193
Altria Group
MO
$107B
$203K 0.05%
3,072
+377
+14% +$24.3K
XSD icon
194
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$197K 0.05%
605
– –
XLC icon
195
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$195K 0.04%
1,761
-50
-3% -$5.79K
GILD icon
196
Gilead Sciences
GILD
$168B
$195K 0.04%
1,400
– –
VOT icon
197
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$192K 0.04%
745
– –
FALN icon
198
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$189K 0.04%
7,081
-701
-9% -$19.1K
ESGU icon
199
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$187K 0.04%
1,320
– –
ACWI icon
200
iShares MSCI ACWI ETF
ACWI
$33.4B
$185K 0.04%
1,339
– –
6 7
8
9 10

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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.