Bank Of New Hampshire Portfolio Holdings

Bank Of New Hampshire

  • $383 Million
  • Q2 2024

Bank Of New Hampshire has filed its 13F form on July 01, 2024 for Q2 2024 where it was disclosed a total value porftolio of $383 Million distributed in 23503 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $17.8M, Microsoft Corp with a value of $16.3M, Ishares Core S&P 500 ETF with a value of $12.7M, Spdr Gold Trust with a value of $10.9M, and Vanguard Mid Cap ETF with a value of $10.7M.

Examining the 13F form we can see an increase of $4.04M in the current position value, from $379M to 383M.

Below you can find more details about Bank Of New Hampshire portfolio as well as his latest detailed transactions.

Portfolio value $383 Million
ETFs: $126 Million
Technology: $64.5 Million
Financial Services: $38.2 Million
Healthcare: $35.2 Million
Consumer Cyclical: $31.2 Million
Industrials: $28.4 Million
Consumer Defensive: $20.9 Million
Communication Services: $17.3 Million
Other: $20.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$17.8 Million 4.66% of portfolio
84,640
Q2 2024 Reduced 1.07%
$3.21T
$16.3 Million 4.26% of portfolio
36,440
Q2 2024 Reduced 0.35%
$0
$12.7 Million 3.31% of portfolio
23,169
Q2 2024 Added 1.22%
$82.4B
$10.9 Million 2.86% of portfolio
50,868
Q2 2024 Reduced 1.38%
$0
$10.7 Million 2.79% of portfolio
44,154
Q2 2024 Reduced 0.49%
$941B
$9.78 Million 2.56% of portfolio
53,718
Q2 2024 Reduced 2.0%
$0
$8.19 Million 2.14% of portfolio
78,922
Q2 2024 Reduced 21.2%
$582B
$7.22 Million 1.89% of portfolio
17,758
Q2 2024 Reduced 0.56%
$0
$7.05 Million 1.84% of portfolio
12,959
Q2 2024 Reduced 1.46%
$1.9T
$6.86 Million 1.79% of portfolio
35,501
Q2 2024 Reduced 1.71%
$297B
$6.27 Million 1.64% of portfolio
50,725
Q2 2024 Added 1,020.0%
$599B
$6.2 Million 1.62% of portfolio
30,673
Q2 2024 Reduced 2.9%
$139B
$5.96 Million 1.56% of portfolio
54,131
Q2 2024 Reduced 0.22%
$0
$5.78 Million 1.51% of portfolio
10,031
Q2 2024 Reduced 1.6%
$140B
$5.55 Million 1.45% of portfolio
16,317
Q2 2024 Added 0.8%
$405B
$5.51 Million 1.44% of portfolio
6,487
Q2 2024 Reduced 1.29%
$92.8B
$5.31 Million 1.39% of portfolio
38,781
Q2 2024 Added 3.47%
$556B
$5.29 Million 1.38% of portfolio
10,387
Q2 2024 Reduced 0.52%
$0
$5.25 Million 1.37% of portfolio
106,142
Q2 2024 Reduced 0.71%
$0
$4.92 Million 1.29% of portfolio
9,845
Q2 2024 Reduced 3.02%
$463B
$4.36 Million 1.14% of portfolio
37,836
Q2 2024 Reduced 0.52%
$0
$4.1 Million 1.07% of portfolio
81,197
Q2 2024 Added 415.9%
$0
$4.04 Million 1.05% of portfolio
36,630
Q2 2024 Added 0.38%
$70.7B
$3.96 Million 1.04% of portfolio
3,751
Q2 2024 Reduced 1.42%
$244B
$3.87 Million 1.01% of portfolio
23,484
Q2 2024 Reduced 0.42%
$0
$3.84 Million 1.0% of portfolio
87,662
Q2 2024 Reduced 1.57%
$413B
$3.65 Million 0.95% of portfolio
22,161
Q2 2024 Reduced 0.31%
$310B
$3.61 Million 0.94% of portfolio
90,772
Q2 2024 Reduced 3.23%
$159B
$3.33 Million 0.87% of portfolio
15,087
Q2 2024 Reduced 2.06%
$14.2B
$3.15 Million 0.82% of portfolio
8,246
Q2 2024 Reduced 1.19%
$964B
$3.09 Million 0.81% of portfolio
16,863
Q2 2024 Added 0.21%
$437B
$3.07 Million 0.8% of portfolio
21,742
Q2 2024 Reduced 2.74%
$0
$3.05 Million 0.8% of portfolio
52,025
Q2 2024 Reduced 0.1%
$115B
$3.05 Million 0.8% of portfolio
12,777
Q2 2024 Reduced 1.81%
$0
$3 Million 0.78% of portfolio
15,225
Q2 2024 Added 3.48%
$343B
$2.94 Million 0.77% of portfolio
17,112
Q2 2024 Reduced 8.78%
$293B
$2.91 Million 0.76% of portfolio
23,484
Q2 2024 Added 1.7%
$68.6B
$2.86 Million 0.75% of portfolio
32,008
Q2 2024 Added 0.2%
$90.1B
$2.87 Million 0.75% of portfolio
20,930
Q2 2024 Reduced 1.9%
$0
$2.84 Million 0.74% of portfolio
48,597
Q2 2024 Added 0.59%
$27.2B
$2.74 Million 0.72% of portfolio
108,841
Q2 2024 Reduced 8.16%
$433B
$2.66 Million 0.69% of portfolio
18,191
Q2 2024 Reduced 9.21%
$122B
$2.29 Million 0.6% of portfolio
7,300
Q2 2024 Added 1.47%
$29.7B
$2.31 Million 0.6% of portfolio
23,545
Q2 2024 Reduced 0.86%
$0
$2.22 Million 0.58% of portfolio
8,989
Q2 2024 Added 2.28%
$0
$2.13 Million 0.56% of portfolio
48,235
Q2 2024 Added 18.22%
$50.5B
$2.14 Million 0.56% of portfolio
3,310
Q2 2024 Added 0.98%
$275B
$2.09 Million 0.55% of portfolio
13,386
Q2 2024 Reduced 2.47%
$0
$2.04 Million 0.53% of portfolio
25,992
Q1 2024 Reduced 1.89%

Summary

  • Portfolio
  • No. of Stocks 23,503
  • Current Value $383 Million
  • Prior Value $379 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 01, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 14 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 149 stocks
Track This Portfolio

Track Bank Of New Hampshire Portfolio

Follow Bank Of New Hampshire and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New Hampshire, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New Hampshire with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email