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
+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
GLDM icon
201
SPDR Gold MiniShares Trust
GLDM
$28.9B
$190K 0.04%
2,394
+1,466
+158% +$131K
SCHM icon
202
Schwab US Mid-Cap ETF
SCHM
$15B
$189K 0.04%
5,115
– –
PNR icon
203
Pentair
PNR
$11B
$187K 0.04%
2,440
– –
T icon
204
AT&T
T
$158B
$185K 0.04%
8,935
-811
-8% -$20.1K
ESGU icon
205
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$179K 0.04%
1,095
-225
-17% -$35.6K
GILD icon
206
Gilead Sciences
GILD
$164B
$177K 0.04%
1,400
– –
PRU icon
207
Prudential Financial
PRU
$41.7B
$174K 0.04%
1,610
– –
DEMZ icon
208
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67.5M
$173K 0.04%
3,625
– –
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$172K 0.04%
3,802
+1,622
+74% +$73.5K
BDX icon
210
Becton Dickinson
BDX
$47B
$171K 0.04%
1,133
-15
-1% -$2.24K
KGC icon
211
Kinross Gold
KGC
$30.5B
$170K 0.04%
7,194
– –
HBAN icon
212
Huntington Bancshares
HBAN
$35.6B
$169K 0.04%
9,504
-1
-0% -$17
DAL icon
213
Delta Air Lines
DAL
$61.3B
$168K 0.04%
1,789
– –
SIG icon
214
Signet Jewelers
SIG
$3.75B
$167K 0.03%
1,932
– –
ENB icon
215
Enbridge
ENB
$113B
$166K 0.03%
3,062
– –
SVIX icon
216
-1x Short VIX Futures ETF
SVIX
$183M
$165K 0.03%
6,959
+3,941
+131% +$79.6K
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$194B
$163K 0.03%
1,690
+806
+91% +$77.4K
AVDV icon
218
Avantis International Small Cap Value ETF
AVDV
$19.5B
$163K 0.03%
1,577
– –
AGG icon
219
iShares Core US Aggregate Bond ETF
AGG
$138B
$161K 0.03%
1,625
-30
-2% -$2.97K
NGG icon
220
National Grid
NGG
$80.7B
$159K 0.03%
1,914
– –
SCHA icon
221
Schwab U.S Small- Cap ETF
SCHA
$23B
$151K 0.03%
4,173
– –
NUE icon
222
Nucor
NUE
$62.6B
$150K 0.03%
675
– –
VALE icon
223
Vale
VALE
$63.6B
$145K 0.03%
9,643
– –
JSCP icon
224
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$145K 0.03%
3,075
+2,575
+515% +$121K
AVSC icon
225
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$144K 0.03%
1,966
– –
7 8
9
10 11

Similar funds

SWM
Silverlake Wealth Management Williston, Vermont $479M AUM 17.75% 1-Year Est. Return
CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 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
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 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

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.