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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
FDN icon
201
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$185K 0.04%
790
– –
BDX icon
202
Becton Dickinson
BDX
$50B
$181K 0.04%
1,148
-30
-3% -$5.51K
VRT icon
203
Vertiv
VRT
$111B
$173K 0.04%
+690
New +$153K
ENB icon
204
Enbridge
ENB
$112B
$166K 0.04%
3,062
– –
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$138B
$164K 0.04%
1,655
– –
SIG icon
206
Signet Jewelers
SIG
$3.59B
$164K 0.04%
+1,932
New +$176K
MFC icon
207
Manulife Financial
MFC
$72.6B
$163K 0.04%
4,733
-290
-6% -$10.4K
NGG icon
208
National Grid
NGG
$81.1B
$162K 0.04%
1,914
– –
EMXC icon
209
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$162K 0.04%
2,055
– –
GDX icon
210
VanEck Gold Miners ETF
GDX
$27.8B
$161K 0.04%
1,750
+49
+3% +$4.83K
SCHM icon
211
Schwab US Mid-Cap ETF
SCHM
$15.2B
$158K 0.04%
5,115
– –
DIVB icon
212
iShares Core Dividend ETF
DIVB
$1.78B
$158K 0.04%
+2,922
New +$160K
AVDV icon
213
Avantis International Small Cap Value ETF
AVDV
$19.9B
$157K 0.04%
1,577
-1
-0.1% -$102
PRU icon
214
Prudential Financial
PRU
$42.3B
$157K 0.04%
1,610
-250
-13% -$25.9K
MELI icon
215
Mercado Libre
MELI
$92.7B
$154K 0.04%
89
+16
+22% +$30.9K
IR icon
216
Ingersoll Rand
IR
$32.9B
$154K 0.04%
1,917
– –
VALE icon
217
Vale
VALE
$61.4B
$153K 0.04%
9,643
+8,488
+735% +$133K
HBAN icon
218
Huntington Bancshares
HBAN
$36.1B
$149K 0.03%
9,505
– –
DELL icon
219
Dell
DELL
$313B
$146K 0.03%
+892
New +$119K
DEMZ icon
220
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67.8M
$146K 0.03%
3,625
– –
DIS icon
221
Walt Disney
DIS
$178B
$145K 0.03%
1,503
-90
-6% -$9.51K
LDOS icon
222
Leidos
LDOS
$17.6B
$145K 0.03%
+931
New +$167K
WAL icon
223
Western Alliance Bancorporation
WAL
$9.01B
$144K 0.03%
+2,029
New +$169K
RY icon
224
Royal Bank of Canada
RY
$297B
$143K 0.03%
882
+222
+34% +$37.1K
LNG icon
225
Cheniere Energy
LNG
$55.4B
$142K 0.03%
500
– –
7 8
9
10 11

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 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.