B

Bank of New Hampshire

Bank of New Hampshire is an institution, managing $434.1M across 460 long positions as of Q3 2025 with 33% ETF concentration.

Portfolio Value
$434.1M
Positions
460
Top Holding
AAPL at 4.18%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Bank of New Hampshire's portfolio (29.7% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
1
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$18.1M
4.18%
-$672.7K
Sold
0.00%
71.2K shares
Unknown
Unknown
$17.3M
3.98%
+$118.7K
Bought
48.6K shares
ETF
ETF
$17.0M
3.92%
+$2.8M
Bought
25.4K shares
Software - Infrastructure
Technology
$16.7M
3.84%
-$333.6K
Sold
0.00%
32.2K shares
ETF
ETF
$11.6M
2.68%
-$189.5K
Sold
39.6K shares
ETF
ETF
$10.5M
2.42%
+$1.1M
Bought
17.2K shares
Internet Content & Information
Communication Services
$10.3M
2.36%
-$174.5K
Sold
0.00%
42.2K shares
ETF
ETF
$9.7M
2.23%
+$1.2M
Bought
90.1K shares
9
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$9.1M
2.09%
-$587.0K
Sold
0.00%
48.7K shares
Banks - Diversified
Financial Services
$8.7M
2.00%
-$24.6K
Sold
0.00%
27.5K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Bank of New Hampshire's latest filing

See all changes
Market Value
$434.1M
Prior: $402.0M
Q/Q Change
+7.98%
+$32.1M
Net Flows % of MV
+0.463%
Turnover Ratio
2.63%
New Purchases
4 stocks
$217.3K
Added To
59 stocks
+$12.2M
Sold Out Of
10 stocks
$72.5K
Reduced Holdings
127 stocks
-$10.4M

Increased Positions

PositionShares Δ
New
New
New
New
5
Shopify logo
+885.38%

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
4
ALLETE logo
Sold
Sold

Analytics

Portfolio insights and performance metrics for Bank of New Hampshire

View analytics

Sector Allocation

ETF: 32.80%ETFTechnology: 16.90%TechnologyFinancial Services: 10.60%Financial ServicesConsumer Cyclical: 8.40%Consumer CyclicalIndustrials: 7.00%Healthcare: 6.10%Communication Services: 4.90%Consumer Defensive: 4.00%Energy: 2.00%Utilities: 1.40%Real Estate: 0.90%Basic Materials: 0.10%
ETF
32.80%
Technology
16.90%
Financial Services
10.60%
Consumer Cyclical
8.40%
Industrials
7.00%
Healthcare
6.10%
Communication Services
4.90%
Consumer Defensive
4.00%
Energy
2.00%
Utilities
1.40%
Real Estate
0.90%
Basic Materials
0.10%

Market Cap Distribution

Mega Cap (> $200B): 33.88%Mega Cap (> $200B)Large Cap ($10B - $200B): 27.14%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.33%Small Cap ($300M - $2B): 0.01%Nano Cap (< $50M): 0.04%N/A (ETF or Unknown): 37.60%N/A (ETF or Unknown)
Mega Cap (> $200B)
33.88%
Large Cap ($10B - $200B)
27.14%
Mid Cap ($2B - $10B)
1.33%
Small Cap ($300M - $2B)
0.01%
Nano Cap (< $50M)
0.04%
N/A (ETF or Unknown)
37.60%

Portfolio Concentration

Top 10 Holdings %
29.71%
Top 20 Holdings %
44.8%
Top 50 Holdings %
69.07%
Top 100 Holdings %
87.67%

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