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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
+8.72%
1 Year Est. Return
+31.52%
3 Year Est. Return
+86.35%
5 Year Est. Return
+100.99%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$32.1M
Cap. Flow
+$1.75M
Cap. Flow %
0.4%
Top 10 Hldgs %
29.71%
Holding
470
New
5
Increased
59
Reduced
127
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M
2
SHOP icon
Shopify
SHOP
+$1.56M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$998K

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$1.56M
2
AFL icon
Aflac
AFL
+$1.06M
3
ADBE icon
Adobe
ADBE
+$924K
4
AAPL icon
Apple
AAPL
+$597K
5
NVDA icon
NVIDIA
NVDA
+$548K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Financials 10.58%
3 Consumer Discretionary 8.4%
4 Healthcare 6.43%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.42T
$18.1M 4.18%
71,202
-2,642
-4% -$597K
GLD icon
2
SPDR Gold Trust
GLD
$144B
$17.3M 3.98%
48,629
+334
+0.7% +$106K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$903B
$17M 3.92%
25,447
+4,150
+19% +$2.67M
MSFT icon
4
Microsoft
MSFT
$3.67T
$16.7M 3.84%
32,174
-644
-2% -$329K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$11.6M 2.68%
158,432
-2,580
-2% -$185K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$10.5M 2.42%
17,170
+1,791
+12% +$1.06M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.19T
$10.3M 2.36%
42,224
-718
-2% -$150K
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$9.68M 2.23%
90,060
+11,291
+14% +$1.21M
NVDA icon
9
NVIDIA
NVDA
$5.42T
$9.08M 2.09%
48,676
-3,146
-6% -$548K
JPM icon
10
JPMorgan Chase
JPM
$969B
$8.69M 2%
27,547
-78
-0.3% -$23.2K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$8.43M 1.94%
12,656
-65
-0.5% -$41.7K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.63M 1.76%
15,173
-236
-2% -$114K
TJX icon
13
TJX Companies
TJX
$170B
$7.19M 1.66%
49,745
+373
+0.8% +$49.6K
AMZN icon
14
Amazon
AMZN
$2.9T
$6.88M 1.58%
31,322
-289
-0.9% -$65.4K
VGT icon
15
Vanguard Information Technology ETF
VGT
$149B
$6.7M 1.54%
71,744
-232
-0.3% -$20.3K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.1M 1.41%
101,873
+124
+0.1% +$7.23K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$6.02M 1.39%
118,755
+9,446
+9% +$478K
SYK icon
18
Stryker
SYK
$131B
$5.73M 1.32%
15,511
-132
-0.8% -$51K
ORLY icon
19
O'Reilly Automotive
ORLY
$74.4B
$5.48M 1.26%
50,848
+33
+0.1% +$3.32K
COST icon
20
Costco
COST
$420B
$5.35M 1.23%
5,776
+18
+0.3% +$17.3K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$5.25M 1.21%
8,806
-290
-3% -$170K
VIOG icon
22
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$4.65M 1.07%
38,206
+860
+2% +$102K
CASY icon
23
Casey's General Stores
CASY
$30.9B
$4.64M 1.07%
8,210
+247
+3% +$129K
WMT icon
24
Walmart Inc
WMT
$914B
$4.48M 1.03%
43,490
+322
+0.7% +$32.1K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.48M 1.03%
82,680
+513
+0.6% +$26.4K
1
2 3 4 5

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MVP
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NQWM
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MAM
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ACM
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Bank of New Hampshire's Q3 2025 Portfolio in Review

As of Q3 2025, Bank of New Hampshire held 470 positions worth $434M, up 8% from $402M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.2%. Bank of New Hampshire opened 5 new positions and exited 10, leaving the 470-position portfolio largely intact.

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 Q3 2025 buy was VanEck Morningstar SMID Moat ETF: 4,095 shares worth $148K.
  • Bank of New Hampshire added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $2.67M increase.
  • Bank of New Hampshire's biggest Q3 2025 reduction was Ingredion, cutting an estimated $1.56M.
  • Bank of New Hampshire fully exited Autodesk in Q3 2025, selling an estimated $20.1K.
  • Bank of New Hampshire's ten largest holdings make up 30% of its $434M portfolio in Q3 2025.
  • Bank of New Hampshire opened 5 new positions and closed 10 in Q3 2025.
  • Bank of New Hampshire's portfolio value rose 8% quarter-over-quarter to $434M.

Based on Bank of New Hampshire's 13F filing for Q3 2025, filed 2 Oct 2025.