Bank Of New Hampshire Portfolio Holdings

Bank Of New Hampshire

  • $398 Million
  • Q3 2024

Bank Of New Hampshire has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $398 Million distributed in 22612 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $19.4M, Microsoft Corp with a value of $15.4M, Ishares Core S&P 500 ETF with a value of $12.6M, Spdr Gold Trust with a value of $12.2M, and Vanguard Mid Cap ETF with a value of $11.3M.

Examining the 13F form we can see an increase of $14.8M in the current position value, from $383M to 398M.

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

Portfolio value $398 Million
ETFs: $129 Million
Technology: $64.4 Million
Financial Services: $42.9 Million
Healthcare: $36.9 Million
Consumer Cyclical: $34.2 Million
Industrials: $29.9 Million
Consumer Defensive: $23.1 Million
Communication Services: $16.1 Million
Other: $20.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.7B
$104,000 0.03% of portfolio
767
Q2 2024 Reduced 5.54%
$88.3B
$103,000 0.03% of portfolio
1,402
Q2 2024 Reduced 33.71%
$1.08T
$109,000 0.03% of portfolio
420
Q3 2024 Added 16.67%
$66.1B
$100,000 0.03% of portfolio
580
Q3 2024 Added 954.55%
$47.5B
$119,000 0.03% of portfolio
400
Q1 2023 Reduced 33.33%
$58.4B
$106,000 0.03% of portfolio
293
Q2 2023 Added 1.03%
$26.5B
$107,000 0.03% of portfolio
985
Q3 2024 Reduced 4.37%
$199B
$111,000 0.03% of portfolio
225
Q1 2022 New
$38.1B
$101,000 0.03% of portfolio
675
Q4 2022 Reduced 9.15%
$124B
$104,000 0.03% of portfolio
1,300
Q4 2022 Reduced 28.18%
$9.1B
$125,000 0.03% of portfolio
1,400
Q3 2024 Reduced 32.47%
$6.45B
$121,000 0.03% of portfolio
3,100
Q1 2022 New
$46.3B
$135,000 0.03% of portfolio
1,939
Q1 2022 New
$82.2B
$108,000 0.03% of portfolio
241
Q4 2022 Reduced 45.35%
$42.2B
$107,000 0.03% of portfolio
1,834
Q1 2024 Reduced 20.33%
$58.3B
$106,000 0.03% of portfolio
55
Q3 2023 Reduced 15.38%
$100B
$118,000 0.03% of portfolio
2,320
Q4 2023 Reduced 17.73%
$86.6B
$116,000 0.03% of portfolio
2,862
Q3 2024 Reduced 19.38%
$12.2B
$101,000 0.03% of portfolio
696
Q1 2022 New
$225B
$123,000 0.03% of portfolio
350
Q2 2024 Reduced 72.63%
$25.2B
$139,000 0.03% of portfolio
9,505
Q3 2023 Reduced 8.82%
$62.5B
$76,000 0.02% of portfolio
1,530
Q2 2023 Added 1.66%
$279B
$68,000 0.02% of portfolio
1,220
Q1 2022 New
$326B
$84,000 0.02% of portfolio
310
Q1 2023 Reduced 61.3%
$11B
$83,000 0.02% of portfolio
2,634
Q3 2024 Reduced 11.91%
$8.31B
$96,000 0.02% of portfolio
1,490
Q2 2022 Reduced 3.25%
$117B
$85,000 0.02% of portfolio
249
Q3 2022 Added 94.53%
$50.6B
$63,000 0.02% of portfolio
700
Q4 2023 Reduced 12.61%
$0
$71,000 0.02% of portfolio
5,345
Q1 2022 Reduced 54.75%
$37.8B
$81,000 0.02% of portfolio
580
Q1 2022 New
$11.9B
$75,000 0.02% of portfolio
625
Q3 2024 Reduced 11.35%
$131B
$97,000 0.02% of portfolio
635
Q4 2023 Reduced 16.45%
$79.5B
$88,000 0.02% of portfolio
710
Q1 2023 Reduced 34.86%
$115B
$62,000 0.02% of portfolio
645
Q3 2024 Reduced 48.97%
$89.3B
$61,000 0.02% of portfolio
124
Q1 2022 New
$72.7B
$77,000 0.02% of portfolio
261
Q4 2022 Reduced 13.29%
$25.6B
$80,000 0.02% of portfolio
1,250
Q2 2023 Reduced 19.04%
$35.1B
$69,000 0.02% of portfolio
1,100
Q4 2023 Added 23.32%
$33.8B
$94,000 0.02% of portfolio
795
Q4 2023 Added 38.26%
$17.6B
$69,000 0.02% of portfolio
178
Q2 2024 Reduced 94.23%
$150B
$87,000 0.02% of portfolio
345
Q1 2022 New
$79.5B
$87,000 0.02% of portfolio
539
Q1 2022 New
$11.4B
$33,000 0.01% of portfolio
200
Q1 2022 New
$10B
$21,000 0.01% of portfolio
300
Q3 2024 Reduced 82.57%
$122B
$59,000 0.01% of portfolio
1,600
Q1 2022 New
$101B
$29,000 0.01% of portfolio
420
Q3 2023 Reduced 32.26%
$24.5B
$36,000 0.01% of portfolio
1,565
Q3 2024 Reduced 66.03%
$22.1B
$24,000 0.01% of portfolio
138
Q3 2023 New
$10.2B
$28,000 0.01% of portfolio
750
Q3 2024 Reduced 76.92%

Summary

  • Portfolio
  • No. of Stocks 22,612
  • Current Value $398 Million
  • Prior Value $383 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 172 stocks
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