Bank Of New Hampshire Portfolio Holdings

Bank Of New Hampshire

  • $380 Million
  • Q1 2025

Bank Of New Hampshire has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $380 Million distributed in 455 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $17.3M, Spdr Gold Trust with a value of $14M, Microsoft Corp with a value of $13M, Ishares Core S&P 500 ETF with a value of $12M, and Vanguard Mid Cap ETF with a value of $10.7M.

Examining the 13F form we can see an decrease of $7.34M in the current position value, from $388M to 380M.

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

Portfolio value $380 Million
ETFs: $126 Million
Technology: $57.6 Million
Financial Services: $46.7 Million
Consumer Cyclical: $32.8 Million
Healthcare: $32.3 Million
Industrials: $27.7 Million
Consumer Defensive: $20.9 Million
Communication Services: $15.8 Million
Other: $19 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.6B
$1.51 Million 0.4% of portfolio
10,835
Q1 2025 Added 9.01%
$182B
$1.53 Million 0.4% of portfolio
10,195
Q1 2025 Reduced 53.57%
$243B
$1.5 Million 0.4% of portfolio
17,819
Q1 2025 Added 784.32%
$177B
$1.44 Million 0.38% of portfolio
3,759
Q1 2025 Added 8.55%
$20.2B
$1.32 Million 0.35% of portfolio
15,000
Q1 2025 Added 1.81%
$570B
$1.32 Million 0.35% of portfolio
3,754
Q1 2025 Reduced 2.97%
$244B
$1.19 Million 0.31% of portfolio
19,297
Q1 2025 Reduced 10.0%
$162B
$1.17 Million 0.31% of portfolio
11,423
Q1 2025 Added 16.54%
$74B
$1.15 Million 0.3% of portfolio
4,620
Q1 2025 Reduced 5.23%
$268B
$1.13 Million 0.3% of portfolio
7,125
Q3 2024 Reduced 3.0%
$232B
$1.14 Million 0.3% of portfolio
8,623
Q1 2025 Reduced 2.16%
$8.46B
$1.1 Million 0.29% of portfolio
19,726
Q1 2025 Reduced 8.31%
$81.3B
$1.11 Million 0.29% of portfolio
6,619
Q1 2025 Added 707.2%
$198B
$1.12 Million 0.29% of portfolio
1,407
Q1 2025 Added 9,280.0%
$8.05B
$1.1 Million 0.29% of portfolio
5,622
Q1 2025 Added 0.45%
$156B
$1.12 Million 0.29% of portfolio
16,143
Q1 2025 Added 11.76%
$144B
$976,000 0.26% of portfolio
4,763
Q1 2025 Reduced 3.21%
$189B
$1 Million 0.26% of portfolio
7,567
Q1 2025 Reduced 16.28%
$210B
$997,000 0.26% of portfolio
11,116
Q1 2025 Reduced 50.81%
$9.46B
$899,000 0.24% of portfolio
9,539
Q1 2025 New
$70.4B
$863,000 0.23% of portfolio
2,500
Q4 2023 Reduced 1.77%
$8.16B
$845,000 0.22% of portfolio
12,608
Q1 2025 Added 13.67%
$310B
$826,000 0.22% of portfolio
11,545
Q1 2025 Reduced 0.16%
$102B
$842,000 0.22% of portfolio
3,177
Q2 2023 Reduced 0.63%
$177B
$853,000 0.22% of portfolio
4,386
Q4 2024 Reduced 1.13%
$271B
$782,000 0.21% of portfolio
1,181
Q1 2025 Added 2.87%
$31B
$791,000 0.21% of portfolio
11,589
Q1 2025 Reduced 1.06%
$183B
$745,000 0.2% of portfolio
16,427
Q1 2025 Reduced 0.44%
$62.7B
$748,000 0.2% of portfolio
2,829
Q1 2025 Reduced 1.05%
$93B
$719,000 0.19% of portfolio
5,895
Q1 2025 Added 0.77%
$102B
$695,000 0.18% of portfolio
2,113
Q1 2025 Reduced 0.33%
$10.6B
$698,000 0.18% of portfolio
3,695
Q1 2025 Reduced 7.32%
$203B
$685,000 0.18% of portfolio
5,878
Q1 2025 Reduced 6.89%
$75.7B
$675,000 0.18% of portfolio
7,212
Q1 2025 Reduced 6.92%
$112B
$603,000 0.16% of portfolio
5,750
Q1 2025 Reduced 21.73%
$157B
$621,000 0.16% of portfolio
4,045
Q4 2024 Reduced 6.6%
$781B
$595,000 0.16% of portfolio
721
Q1 2025 Reduced 5.13%
$165B
$626,000 0.16% of portfolio
1,259
Q1 2025 Reduced 3.82%
$21.5B
$570,000 0.15% of portfolio
2,774
Q1 2025 Reduced 4.48%
$38.4B
$538,000 0.14% of portfolio
11,769
Q1 2025 Reduced 0.38%
$133B
$509,000 0.13% of portfolio
2,156
Q1 2025 Reduced 2.27%
$119B
$476,000 0.13% of portfolio
1,577
Q1 2025 Reduced 3.96%
$53.8B
$472,000 0.12% of portfolio
478
Q4 2024 Reduced 11.65%
$130B
$461,000 0.12% of portfolio
6,512
Q4 2024 Reduced 1.51%
$106B
$445,000 0.12% of portfolio
7,297
Q1 2025 Added 2.31%
$144B
$460,000 0.12% of portfolio
2,177
Q1 2025 Reduced 10.78%
$65.3B
$437,000 0.11% of portfolio
12,825
Q1 2025 Added 4.93%
$150B
$433,000 0.11% of portfolio
1,391
Q1 2025 Reduced 8.06%
$54.1B
$433,000 0.11% of portfolio
2,095
Q4 2021 Reduced 19.7%

Summary

  • Portfolio
  • No. of Stocks 455
  • Current Value $380 Million
  • Prior Value $388 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 157 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