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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$19.4 Million 4.87% of portfolio
83,208
Q3 2024 Reduced 1.69%
$3.11T
$15.4 Million 3.86% of portfolio
35,705
Q3 2024 Reduced 2.02%
$0
$12.6 Million 3.17% of portfolio
21,820
Q3 2024 Reduced 5.82%
$86.2B
$12.2 Million 3.06% of portfolio
49,993
Q3 2024 Reduced 1.72%
$0
$11.3 Million 2.85% of portfolio
42,944
Q3 2024 Reduced 2.74%
$984B
$8.62 Million 2.17% of portfolio
51,973
Q3 2024 Reduced 3.25%
$0
$8.19 Million 2.06% of portfolio
76,459
Q3 2024 Reduced 3.12%
$620B
$8.09 Million 2.03% of portfolio
17,570
Q3 2024 Reduced 1.06%
$0
$7.34 Million 1.85% of portfolio
12,789
Q3 2024 Reduced 1.31%
$2.01T
$6.59 Million 1.66% of portfolio
35,382
Q3 2024 Reduced 0.34%
$729B
$6.4 Million 1.61% of portfolio
30,379
Q3 2024 Reduced 0.96%
$141B
$6.35 Million 1.6% of portfolio
54,033
Q3 2024 Reduced 0.18%
$354B
$6.37 Million 1.6% of portfolio
52,484
Q3 2024 Added 3.47%
$553B
$6.07 Million 1.53% of portfolio
10,390
Q3 2024 Added 0.03%
$146B
$5.91 Million 1.49% of portfolio
16,350
Q3 2024 Added 0.2%
$0
$5.88 Million 1.48% of portfolio
10,027
Q3 2024 Reduced 0.04%
$0
$5.56 Million 1.4% of portfolio
9,759
Q3 2024 Reduced 2.03%
$0
$5.46 Million 1.37% of portfolio
103,389
Q3 2024 Reduced 2.59%
$0
$5.3 Million 1.33% of portfolio
10,036
Q3 2024 Added 1.94%
$98.4B
$4.85 Million 1.22% of portfolio
35,567
Q3 2024 Reduced 8.29%
$0
$4.45 Million 1.12% of portfolio
87,629
Q3 2024 Added 7.92%
$508B
$4.33 Million 1.09% of portfolio
36,951
Q3 2024 Reduced 2.34%
$77.1B
$4.29 Million 1.08% of portfolio
3,728
Q3 2024 Reduced 0.61%
$0
$4.3 Million 1.08% of portfolio
35,902
Q3 2024 Reduced 1.99%
$0
$4 Million 1.01% of portfolio
83,670
Q3 2024 Reduced 4.55%
$164B
$4.03 Million 1.01% of portfolio
14,876
Q3 2024 Reduced 1.4%
$223B
$3.88 Million 0.97% of portfolio
22,792
Q3 2024 Reduced 2.95%
$418B
$3.78 Million 0.95% of portfolio
21,861
Q3 2024 Reduced 1.35%
$518B
$3.72 Million 0.94% of portfolio
21,835
Q3 2024 Added 0.43%
$377B
$3.61 Million 0.91% of portfolio
90,867
Q3 2024 Added 0.1%
$71B
$3.59 Million 0.9% of portfolio
32,120
Q3 2024 Added 0.35%
$23.4B
$3.59 Million 0.9% of portfolio
109,781
Q3 2024 Added 0.86%
$245B
$3.4 Million 0.86% of portfolio
42,163
Q3 2024 Added 48.04%
$127B
$3.42 Million 0.86% of portfolio
12,355
Q3 2024 Reduced 3.3%
$89B
$3.35 Million 0.84% of portfolio
20,822
Q3 2024 Reduced 0.52%
$313B
$3.32 Million 0.83% of portfolio
16,810
Q3 2024 Reduced 1.76%
$15.9B
$3.23 Million 0.81% of portfolio
8,593
Q3 2024 Added 4.21%
$0
$3.2 Million 0.81% of portfolio
50,855
Q3 2024 Reduced 2.25%
$0
$3.04 Million 0.76% of portfolio
48,800
Q3 2024 Added 0.42%
$12.6B
$3.04 Million 0.76% of portfolio
11,259
Q3 2024 Added 39.83%
$58.9B
$2.86 Million 0.72% of portfolio
3,526
Q3 2024 Added 6.53%
$31.9B
$2.77 Million 0.7% of portfolio
25,057
Q3 2024 Added 6.42%
$6.8B
$2.77 Million 0.7% of portfolio
32,354
Q3 2024 Added 38.37%
$1.01T
$2.73 Million 0.69% of portfolio
16,308
Q3 2024 Reduced 3.29%
$251B
$2.7 Million 0.68% of portfolio
23,802
Q3 2024 Added 1.35%
$150B
$2.57 Million 0.65% of portfolio
7,768
Q3 2024 Added 6.41%
$406B
$2.49 Million 0.63% of portfolio
15,369
Q3 2024 Reduced 15.51%
$0
$2.52 Million 0.63% of portfolio
12,545
Q3 2024 Reduced 17.6%
$225B
$2.46 Million 0.62% of portfolio
9,076
Q3 2024 Added 6.13%

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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