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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
(-1.7%)
Cap. Flow
+$834K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
569
New
107
Increased
78
Reduced
140
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$2.11M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.73M |
| 3 |
P
Everpure Inc
P
|
+$990K |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$989K |
| 5 |
Micron Technology
MU
|
+$882K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.06M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.93M |
| 3 |
KB Home
KBH
|
+$1.53M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$973K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$903B
| $18.5M | 4.24% |
28,359
+1,196
| +4% | +$817K |
|
|
2
SPDR Gold Trust
GLD
$144B
| $17.9M | 4.1% |
41,675
-6,541
| -14% | -$2.93M |
|
3
Apple
AAPL
$4.42T
| $17.8M | 4.06% |
69,986
-2,238
| -3% | -$582K |
|
4
Alphabet (Google) Class A
GOOGL
$4.19T
| $12.5M | 2.85% |
43,305
+670
| +2% | +$211K |
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $11M | 2.51% |
153,088
-1,500
| -1% | -$111K |
|
6
Microsoft
MSFT
$3.67T
| $11M | 2.51% |
29,677
-964
| -3% | -$403K |
|
7
Vanguard S&P 500 ETF
VOO
$1.03T
| $9.71M | 2.22% |
16,251
-507
| -3% | -$317K |
|
|
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $9.48M | 2.17% |
88,885
-7,704
| -8% | -$826K |
|
9
NVIDIA
NVDA
$5.43T
| $7.76M | 1.77% |
44,498
-151
| -0.3% | -$27.7K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $7.71M | 1.76% |
11,849
-35
| -0.3% | -$23.8K |
|
11
TJX Companies
TJX
$170B
| $7.66M | 1.75% |
47,943
-452
| -0.9% | -$70.4K |
|
12
JPMorgan Chase
JPM
$969B
| $7.63M | 1.75% |
25,943
-866
| -3% | -$263K |
|
13
Dimensional International Value ETF
DFIV
$21.7B
| $7.29M | 1.67% |
138,154
+10,449
| +8% | +$554K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $6.48M | 1.48% |
101,133
-221
| -0.2% | -$14.6K |
|
15
Amazon
AMZN
$2.9T
| $6.21M | 1.42% |
29,802
+270
| +0.9% | +$59.4K |
|
16
Vanguard Information Technology ETF
VGT
$149B
| $6.2M | 1.42% |
71,048
+408
| +0.6% | +$37.6K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.06M | 1.39% |
12,647
-284
| -2% | -$139K |
|
18
ExxonMobil
XOM
$653B
| $5.94M | 1.36% |
35,013
+15
| +0% | +$2.19K |
|
19
Casey's General Stores
CASY
$30.9B
| $5.72M | 1.31% |
7,863
-224
| -3% | -$146K |
|
20
Walmart Inc
WMT
$914B
| $5.52M | 1.26% |
44,398
-123
| -0.3% | -$15.1K |
|
21
Costco
COST
$419B
| $5.51M | 1.26% |
5,528
-59
| -1% | -$57.5K |
|
22
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $5.33M | 1.22% |
235,110
+31,589
| +16% | +$725K |
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $5.23M | 1.2% |
8,479
-47
| -0.6% | -$29.8K |
|
24
Stryker
SYK
$131B
| $4.94M | 1.13% |
15,034
-193
| -1% | -$69.3K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.67M | 1.07% |
86,419
+984
| +1% | +$55.1K |
|
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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.