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Bank Of New Hampshire Top Holdings and 13F Report (2025)

About Bank Of New Hampshire

Investment Activity

  • Bank Of New Hampshire has $434.13 million in total holdings as of September 30, 2025.
  • Bank Of New Hampshire owns shares of 460 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
  • Approximately 2.87% of the portfolio was purchased this quarter.
  • About 2.40% of the portfolio was sold this quarter.
  • This quarter, Bank Of New Hampshire has purchased 465 new stocks and bought additional shares in 59 stocks.
  • Bank Of New Hampshire sold shares of 127 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Apple
$18,130,165
SPDR Gold Shares
$17,286,151
Microsoft
$16,664,523

Largest New Holdings this Quarter

92189H730 - VanEck Morningstar SMID Moat ETF
$147,748 Holding
025072877 - Avantis U.S. Small Cap Value ETF
$29,859 Holding
21873S108 - CoreWeave Inc.
$21,896 Holding
553368101 - MP Materials
$17,774 Holding
87612E106 - Target
$8,970 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
4,150 shares (about $2.78M)
Shopify Inc
11,510 shares (about $1.71M)
Vanguard S&P 500 ETF
1,791 shares (about $1.10M)
Dimensional International Value ETF
22,309 shares (about $1.03M)

Largest Sales this Quarter

Ingredion
12,141 shares (about $1.48M)
Aflac
10,138 shares (about $1.13M)
Adobe
2,575 shares (about $908.33K)
Apple
2,642 shares (about $672.73K)
NVIDIA
3,146 shares (about $586.98K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBank Of New Hampshire

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$18,130,165$672,732 -3.6%71,2024.2%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$17,286,151$118,727 0.7%48,6294.0%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$17,031,435$2,777,556 19.5%25,4473.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$16,664,523$333,560 -2.0%32,1743.8%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$11,634,454$189,462 -1.6%39,6082.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$10,514,565$1,096,773 11.6%17,1702.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,264,654$174,546 -1.7%42,2242.4%Computer and Technology
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$9,675,812$1,213,076 14.3%90,0602.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$9,081,968$586,981 -6.1%48,6762.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,689,150$24,604 -0.3%27,5472.0%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,431,174$43,302 -0.5%12,6561.9%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,628,074$118,647 -1.5%15,1731.8%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$7,190,142$53,913 0.8%49,7451.7%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,877,372$63,456 -0.9%31,3221.6%Retail/Wholesale
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$6,695,778$21,652 -0.3%8,9681.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$6,104,230$7,430 0.1%101,8731.4%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$6,024,441$479,196 8.6%118,7551.4%ETF
Stryker Corporation stock logo
SYK
Stryker
$5,733,951$48,796 -0.8%15,5111.3%Medical
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$5,481,923$3,558 0.1%50,8481.3%Retail/Wholesale
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$5,346,439$16,661 0.3%5,7761.2%Retail/Wholesale
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$5,248,640$172,849 -3.2%8,8061.2%ETF
Vanguard S&P Small-Cap 600 Growth ETF stock logo
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
$4,651,963$104,714 2.3%38,2061.1%ETF
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$4,641,277$139,634 3.1%8,2101.1%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$4,482,079$33,185 0.7%43,4901.0%Retail/Wholesale
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,479,602$27,794 0.6%82,6801.0%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$4,385,771$18,197 0.4%14,9431.0%Computer and Technology
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$3,998,795$855,945 27.2%173,2580.9%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$3,908,817$24,354 -0.6%34,6680.9%Energy
Palantir Technologies Inc CL A
$3,718,267$98,689 2.7%20,3830.9%CL A
Alphabet Inc. stock logo
GOOG
Alphabet
$3,429,184$78,667 -2.2%14,0800.8%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$3,413,363$38,204 -1.1%14,7420.8%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,405,753$107,058 -3.0%13,5520.8%Retail/Wholesale
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$3,394,725$72,482 -2.1%11,3810.8%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,354,242$146,444 4.6%51,3980.8%ETF
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$3,291,039$63,889 2.0%20,1410.8%Consumer Discretionary
GE Aerospace stock logo
GE
GE Aerospace
$3,272,621$30,684 0.9%10,8790.8%Aerospace
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$3,167,424$6,065 0.2%18,8000.7%Finance
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$3,120,365$20,091 -0.6%19,8800.7%Medical
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$3,105,490$1,028,891 49.5%67,3350.7%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$3,097,155$506,102 19.5%12,5330.7%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$3,083,398$115,334 -3.6%43,2030.7%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$3,068,102$34,057 -1.1%8,1980.7%Industrials
United Rentals, Inc. stock logo
URI
United Rentals
$3,042,501$105,013 -3.3%3,1870.7%Construction
International Business Machines Corporation stock logo
IBM
International Business Machines
$3,034,631$11,569 0.4%10,7550.7%Computer and Technology
American Express Company stock logo
AXP
American Express
$2,983,793$18,269 0.6%8,9830.7%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,983,052$133,657 4.7%4,0620.7%Computer and Technology
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$2,973,489$12,856 0.4%9,4830.7%Consumer Discretionary
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$2,908,650$32,249 1.1%8,8390.7%Energy
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,889,4700.0%34,5920.7%Transportation
Oracle Corporation stock logo
ORCL
Oracle
$2,852,899$186,181 -6.1%10,1440.7%Computer and Technology
Koninklijke Philips N.V. stock logo
PHG
Koninklijke Philips
$2,758,712$2,862 0.1%101,2000.6%Medical
Bank of America Corporation stock logo
BAC
Bank of America
$2,710,951$120,669 -4.3%52,5480.6%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$2,641,259$83,467 3.3%8,0060.6%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,574,867$423,767 -14.1%16,7580.6%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,562,504$3,708 -0.1%13,8200.6%Medical
Trane Technologies plc stock logo
TT
Trane Technologies
$2,402,640$78,907 -3.2%5,6940.6%Construction
MGIC Investment Corporation stock logo
MTG
MGIC Investment
$2,341,887$9,958 -0.4%82,5480.5%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,273,256$24,300 1.1%25,4450.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,262,6000.0%30.5%Finance
Aflac Incorporated stock logo
AFL
Aflac
$2,193,118$1,132,415 -34.1%19,6340.5%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,183,364$54,528 -2.4%23,3840.5%Finance
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$2,112,323$186,669 9.7%21,6360.5%Medical
Fabrinet stock logo
FN
Fabrinet
$2,076,146$34,639 -1.6%5,6940.5%Computer and Technology
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$1,998,363$12,772 0.6%11,5780.5%Finance
Shopify Inc
$1,903,694$1,710,501 885.4%12,8100.4%CL A
Chevron Corporation stock logo
CVX
Chevron
$1,858,666$12,113 -0.6%11,9690.4%Energy
KB Home stock logo
KBH
KB Home
$1,842,823$68,413 -3.6%28,9570.4%Construction
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,815,178$8,456 0.5%6,4400.4%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,790,206$23,460 -1.3%11,0650.4%Computer and Technology
Ares Capital Corporation stock logo
ARCC
Ares Capital
$1,715,603$12,246 0.7%84,0570.4%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,700,677$325,779 23.7%1,8480.4%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$1,695,315$7,293 -0.4%4,1840.4%Retail/Wholesale
Cintas Corporation stock logo
CTAS
Cintas
$1,651,727$92,778 6.0%8,0470.4%Business Services
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,633,072$5,755 0.4%3,4050.4%ETF
NetApp, Inc. stock logo
NTAP
NetApp
$1,601,698$17,177 -1.1%13,5210.4%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$1,583,793$66,249 -4.0%7,1720.4%Business Services
McDonald's Corporation stock logo
MCD
McDonald's
$1,534,341$133,712 -8.0%5,0490.4%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,514,052$17,403 -1.1%7,3950.3%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$1,368,257$15,729 1.2%8,1770.3%Aerospace
ASML Holding N.V. stock logo
ASML
ASML
$1,289,496$40,660 3.3%1,3320.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,248,768$29,359 -2.3%3,6580.3%Business Services
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,240,756$11,653 -0.9%22,3600.3%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,231,4500.0%2,6290.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,224,855$10,605 -0.9%17,9020.3%Computer and Technology
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$1,188,370$65,754 5.9%2,7290.3%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,155,6750.0%7,1250.3%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,154,9650.0%8,6230.3%Medical
Stifel Financial Corporation stock logo
SF
Stifel Financial
$1,118,020$24,283 2.2%9,8530.3%Finance
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$1,095,801$109,283 11.1%51,6400.3%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,063,379$24,772 -2.3%4,0780.2%Industrials
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,005,3440.0%4,1550.2%Finance
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$995,975$16,059 1.6%44,9650.2%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$986,679$51,634 5.5%42,0400.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$983,642$83,983 -7.9%7,0040.2%Consumer Staples
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$977,618$17,065 -1.7%2,9790.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$954,533$4,829 0.5%7,9070.2%ETF
Corning Incorporated stock logo
GLW
Corning
$933,1730.0%11,3760.2%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$858,3940.0%3,1770.2%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$856,5000.0%15,0000.2%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$853,2970.0%5,3680.2%Finance

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